{ "cik": 1065088, "entityName": "eBay Inc.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2009-07-21", "val": 1290403139, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-10-14", "val": 1292961679, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2010-02-12", "val": 1299006884, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009Q4I" }, { "end": "2010-04-14", "val": 1306969862, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-07-15", "val": 1312154640, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-10-14", "val": 1303738840, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2011-01-27", "val": 1298369992, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-04-25", "val": 1297898817, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-07-18", "val": 1288759170, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-10-17", "val": 1290934293, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2012-01-23", "val": 1286914976, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-04-16", "val": 1291228450, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-07-16", "val": 1288670071, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-10-15", "val": 1293985406, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2013-01-28", "val": 1296512321, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-04-15", "val": 1297789554, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-07-15", "val": 1294532392, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-10-14", "val": 1294597889, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1294654966, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2014-01-24", "val": 1294654966, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1267342622, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-07-11", "val": 1241212669, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-10-10", "val": 1242367268, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2015-02-02", "val": 1210046829, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-04-20", "val": 1214821692, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-07-14", "val": 1218228091, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-10-26", "val": 1200653879, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2016-01-27", "val": 1178705177, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-04-22", "val": 1148904240, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-19", "val": 1129018848, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-10-18", "val": 1117926440, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2017-01-30", "val": 1087042601, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-04-17", "val": 1082338026, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-07-17", "val": 1070315519, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-10-16", "val": 1044571141, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2018-01-29", "val": 1012079673, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-04-23", "val": 993978034, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-07-16", "val": 989549611, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-10-29", "val": 962827199, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 914880451, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-04-22", "val": 871527401, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-07-15", "val": 838763599, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-10-21", "val": 813525054, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2020-01-27", "val": 796080826, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-04-15", "val": 700853307, "accn": "0001206774-20-001423", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-04-27", "val": 700853258, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-07-27", "val": 699881116, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-10-26", "val": 689338530, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2021-02-01", "val": 680445767, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-04-26", "val": 681261636, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-08-09", "val": 650055805, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-10-25", "val": 626003781, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2022-02-21", "val": 587528915, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2022-05-02", "val": 559842135, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-05-02", "val": 559842135, "accn": "0001065088-22-000017", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-08-01", "val": 549367835, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-11-01", "val": 542659087, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-02-21", "val": 536880282, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2023-04-24", "val": 534503131, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-05-09", "val": 534736900, "accn": "0001065088-23-000015", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-12" }, { "end": "2023-07-24", "val": 532157390, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-11-03", "val": 519000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-02-23", "val": 518000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2024-04-29", "val": 506000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-05-24", "val": 502000000, "accn": "0001065088-24-000094", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-29" }, { "end": "2024-07-26", "val": 489000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 479000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2025-02-21", "val": 466000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2025-04-28", "val": 461000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-04-28", "val": 461000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-05-26", "val": 461000000, "accn": "0001065088-25-000068", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30" }, { "end": "2025-07-25", "val": 457000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 452000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-02-13", "val": 448000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 444000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2008-06-30", "val": 29966047864, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2I" }, { "end": "2009-06-30", "val": 19223999242, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 22654368412, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 36927714233, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 48526400895, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 60533171166, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-06-30", "val": 60533171166, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 56598125397, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 67436299797, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 24544842965, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 34908774337, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 33679134490, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q2I" }, { "end": "2019-06-28", "val": 31354367947000000000, "accn": "0001206774-20-001423", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29" }, { "end": "2019-06-30", "val": 31354367947, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 35169294304, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 46329747291, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-06-30", "val": 46329747291, "accn": "0001065088-22-000017", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-10", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 22856350223, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-06-30", "val": 22856350223, "accn": "0001065088-23-000015", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-12", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 23784458062, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-06-30", "val": 23784458062, "accn": "0001065088-24-000094", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-29", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 26462543018, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-06-30", "val": 26462543018, "accn": "0001065088-25-000068", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 34086444146, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q2I" } ] } } }, "invest": { "DerivativeNotionalAmount": { "label": "Derivative, Notional Amount", "description": "Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.", "units": { "USD": [ { "end": "2012-12-31", "val": 6624000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 6281000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5605000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2013-12-31", "val": 2588000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4798000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6747000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7855000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2014-09-30", "val": 5104000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6843000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 4242000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7716000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2015-03-31", "val": 5145000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8200000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2015-06-30", "val": 5648000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5995000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2015-09-30", "val": 5995000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5032000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 5032000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6806000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": 6593000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7009000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2016-06-30", "val": 6593000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6968000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-09-30", "val": 6593000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6593000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 6593000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7109000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7729000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8000000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6739000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 6739000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 6739000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 6739000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 6739000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8269000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 8088000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8110000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8231000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 8231000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 8231000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 8231000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 8231000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7076000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7928000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4145000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4893000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } } }, "us-gaap": { "AcceleratedShareRepurchasesFinalPricePaidPerShare": { "label": "Accelerated Share Repurchases, Final Price Paid Per Share", "description": "Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.", "units": { "USD/shares": [ { "start": "2020-07-01", "end": "2020-07-31", "val": 40.77, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-07-31", "val": 40.77, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-07-31", "val": 40.77, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2I" }, { "start": "2021-10-29", "end": "2022-03-31", "val": 69.43, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 69.43, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 69.43, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69.43, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69.43, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" } ] } }, "AccountsAndOtherReceivablesNetCurrent": { "label": "Accounts and Other Receivables, Net, Current", "description": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-12-31", "val": 523000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 590000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 590000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 662000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 662000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 670000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 670000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 632000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "AccountsPayable": { "label": "Accounts Payable (Deprecated 2009-01-31)", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-31", "val": 170332000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 186491000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" } ] } }, "AccountsPayableAndAccruedLiabilitiesCurrent": { "label": "Accounts Payable and Accrued Liabilities, Current", "description": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "units": { "USD": [ { "end": "2015-12-31", "val": 472000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 524000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 524000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 629000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 629000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 681000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 681000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 736000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 170332000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 170332000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-09-30", "val": 209333000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 192412000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 192412000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 192412000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 192412000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 192412000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 144266000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 191919000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 116114000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 184963000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 184963000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 184963000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 184963000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 184963000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 152023000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 246472000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 269031000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 283102000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 282000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 282000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 282000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 282000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 325000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 257000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 271000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 301000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 301000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 301000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 301000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 301000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 301000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 308000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 313000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 288000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 309000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 309000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 309000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 309000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 309000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 309000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 277000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 312000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 339000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 401000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 401000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 221000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 107000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 107000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 393000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 368000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 175000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 349000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 349000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 349000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 349000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 349000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 275000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 304000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 278000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 283000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 283000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 283000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 283000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 283000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 296000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 284000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 260000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 330000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 330000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 330000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 330000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 330000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 252000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 253000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 225000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 286000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 286000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 286000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 286000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 286000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 251000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 303000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 296000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 270000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 251000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 251000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 229000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 229000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 268000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 305000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 307000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 332000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 332000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 278000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 278000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 278000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 324000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 285000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 265000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 262000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 262000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 262000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 262000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 262000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 245000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 249000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 224000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 261000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 261000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 261000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 261000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 261000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 280000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 294000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 303000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 300000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 319000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 283000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 257000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 257000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 257000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 257000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 257000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 257000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 292000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 292000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 336000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 308000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 242000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 242000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 311000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2008-12-31", "val": 435197000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 435197000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 435197000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 422145000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 419982000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 407507000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 407507000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 407507000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 407507000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 407507000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 393414000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 388925000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 409807000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 454366000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 454366000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 454366000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 454366000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 454366000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 447810000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 568860000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 595716000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 681593000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 682000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 682000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 682000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 682000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 633000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 648000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 694000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 822000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 822000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 822000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 822000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 822000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 822000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 743000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 743000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 772000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 899000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 899000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 899000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 899000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 899000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 899000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 810000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 765000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 755000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 797000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 797000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 651000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 600000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 600000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 703000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 662000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 595000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 619000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 619000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 619000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 619000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 619000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 599000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 628000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 626000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 592000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 592000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 592000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 592000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 592000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 592000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 619000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 626000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 695000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 696000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 696000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 696000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 696000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 683000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 745000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 761000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 712000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 712000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 712000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 712000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 712000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 716000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 797000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 714000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 700000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 691000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 691000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 555000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 555000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 635000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 845000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 477000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 412000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 412000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 362000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 362000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 362000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 348000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 137000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 93000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 98000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 98000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 98000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 98000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 98000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 87000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 82000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 84000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 90000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 90000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 90000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 90000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 90000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 80000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 77000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 74000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 94000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 94000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 94000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 94000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 94000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 89000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 96000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 118000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 108000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 108000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 108000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 108000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 108000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 108000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 108000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 108000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 108000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 122000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 135000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 135000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 152000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "AccruedAdvertisingCurrent": { "label": "Accrued Advertising, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 118801000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 100314000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 100314000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 101296000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 101000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 178000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 160000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 135000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 135000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 184000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 184000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 236000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 236000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 264000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 264000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 195000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 147000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 221000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 207000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 172000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 172000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 172000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 172000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 172000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 194000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 236000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 208000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 229000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 229000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 229000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 229000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 229000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 214000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 199000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 188000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 181000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 181000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 181000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 181000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 181000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 201000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 209000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 230000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 241000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 241000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 222000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 258000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 226000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 226000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 363000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "AccruedProfessionalFeesCurrent": { "label": "Accrued Professional Fees, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 111835000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 147880000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 147880000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 127665000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 128000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 133000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2022-12-31", "val": 64000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 64000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 114000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 132000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 132000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 132000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 64000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 67000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2009-12-31", "val": 2002005000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 2439448000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 2439448000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2890566000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 2891000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3466000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 3466000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 3466000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4360000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 4360000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4360000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5344000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 3058000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3524000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 3524000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3968000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 3968000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4410000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 4410000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4747000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 4747000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4959000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 4681000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4849000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 4653000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4863000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 4863000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5115000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 5115000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5203000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 5203000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4869000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 4869000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3771000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossBeforeTax1": { "label": "AOCI Including Portion Attributable to Noncontrolling Interest, before Tax", "description": "Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).", "units": { "USD": [ { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 1231000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1223000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax", "description": "Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.", "units": { "USD": [ { "end": "2009-12-31", "val": -4821000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q4I" }, { "end": "2010-09-30", "val": -864000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2008-12-31", "val": 903485000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 903485000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 903485000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 865054000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1252631000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 818104000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 818104000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 818104000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 818104000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 818104000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 674500000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 161133000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 858074000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 751314000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 751314000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 751314000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 751314000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 751314000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1138570000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1291101000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 673390000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 549468000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 549000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 549000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 549000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 549000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 864000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 464000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 649000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 724000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2013-03-31", "val": 724000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-03-31", "val": 724000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-03-31", "val": 724000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 826000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-06-30", "val": 826000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2013-06-30", "val": 826000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-06-30", "val": 826000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1205000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2013-09-30", "val": 1205000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2013-12-31", "val": 1156000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1084000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-31", "val": 1084000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-03-31", "val": 1084000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-03-31", "val": 1084000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1231000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-06-30", "val": 1231000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2014-06-30", "val": 1231000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-06-30", "val": 1231000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1223000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2014-09-30", "val": 1223000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 980000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2015-03-31", "val": 980000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 942000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2015-06-30", "val": 942000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 443000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 526000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 526000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 526000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 526000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 526000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 685000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 829000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1204000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -124000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": -124000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": -124000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": -124000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": -124000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 165000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 437000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 538000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 717000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 717000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 717000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 717000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 717000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 800000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 581000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 550000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 498000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 498000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 498000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 498000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 498000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 464000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 464000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 361000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 384000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 384000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 384000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 384000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 384000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 285000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 321000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 411000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 616000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 616000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 616000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 616000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 616000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 553000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 560000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 522000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 398000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 398000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 398000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 398000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 398000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 342000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 323000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 340000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 259000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 259000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 259000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 259000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 259000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 231000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 167000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 179000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 185000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 185000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 185000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 185000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 185000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 171000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 165000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 232000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 206000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 206000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 206000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 206000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 206000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 206000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 192000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 192000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 195000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 212000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 207000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 207000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 211000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "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": 9585853000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 9585853000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 9585853000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 9777655000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 9870102000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 9986199000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 9986199000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 9986199000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 9986199000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 9986199000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 10069834000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 10215314000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 10251510000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 10480709000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 10480709000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 10480709000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 10480709000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 10480709000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 10616354000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 10870718000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10986119000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 11144832000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 11145000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 11145000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 11145000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 11145000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11279000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11545000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11811000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 12062000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 12062000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 12062000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 12062000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 12062000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 12062000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 12240000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 12503000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 12697000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 13031000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 13031000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 13031000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 13031000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 13031000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 13031000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 13202000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 13397000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13580000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 13887000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 13887000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 13887000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 13887000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 13887000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 14084000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 14306000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 14445000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 14538000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 14538000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 14538000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 14538000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 14538000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 14627000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 14684000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 14782000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14907000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 14907000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 14907000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 14907000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 14907000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 14989000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 15077000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 15169000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 15293000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 15293000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 15293000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 15293000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 15293000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 15362000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 15478000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15571000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 15716000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 15716000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 15716000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 15716000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 15716000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 15785000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15911000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15988000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16126000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 16126000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 16126000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 16126000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 16126000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15723000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15844000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16373000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16497000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 16497000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 16497000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 16497000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 16497000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16546000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16676000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16750000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16659000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 16659000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 16659000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 16659000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 16659000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16904000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17059000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17147000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17279000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 17279000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 17279000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 17279000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 17279000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17364000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17529000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17639000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17792000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 17792000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 17792000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 17792000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 17792000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17891000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18058000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18161000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18289000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 18289000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 18289000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 18289000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 18289000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 18289000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18362000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 18362000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18558000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18646000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18785000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 18785000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18844000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 923400000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 799900000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 799900000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 808425952, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 808400000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 808000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 976900000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 977000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 977000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 977000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1100000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1100000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1100000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1100000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 844000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1300000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1300000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1300000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1400000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1400000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1100000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1400000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1200000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1100000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1100000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1100000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1100000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 353323000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 302769000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 92490000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 394807000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 394807000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 102069000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 194052000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 91983000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 287832000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 287832000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 93780000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 93780000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 381492000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 381492000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 381000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 118857000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 119000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 237710000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 238000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 118853000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 119000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 345932000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 346000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 108222000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 108000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 457188000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 458000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 458000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 458000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 111000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 111000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 238000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 238000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 127000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 127000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 360000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 360000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 122000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 122000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 488000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 488000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 488000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 488000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 111000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 111000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 272000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 272000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 161000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 161000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 412000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 412000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 140000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 140000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 609000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 609000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 609000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 298000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 149000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 149000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 315000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 307000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 166000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 162000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 488000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 251000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 173000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 86000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 675000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 344000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 344000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 185000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 93000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 370000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 208000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 198000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 115000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 301000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 301000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 93000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 93000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 379000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 379000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 379000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 113000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 113000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 306000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 306000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 105000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 105000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 416000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 416000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 416000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 101000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 101000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 238000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 238000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 137000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 137000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 356000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 356000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 118000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 118000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 483000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 483000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 483000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 120000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 120000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 271000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 271000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 151000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 151000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 396000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 396000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 125000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 125000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 538000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 538000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 465000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 121000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 112000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 260000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 241000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 139000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 129000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 376000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 321000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 116000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 97000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 505000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 431000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 415000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 100000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 92000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 216000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 191000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 116000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 103000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 311000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 301000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 113000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 110000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 431000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 106000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 103000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 238000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 238000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 135000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 135000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 365000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 365000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 127000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 127000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 477000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 477000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 477000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 111000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 111000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 248000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 248000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 137000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 137000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 118000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 118000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 494000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 494000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 494000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 128000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 128000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 282000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 282000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 154000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 154000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 426000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 426000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 144000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 144000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 300000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 300000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 154000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 154000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 446000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 446000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 146000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 146000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 588000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 588000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 136000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 136000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 136000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 301000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 165000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 448000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 147000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 607000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 156000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2017-12-31", "val": 102000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 102000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 102000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 102000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 106000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 100000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 95000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 113000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 117000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 123000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 128000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 100000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 100000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 82000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 82000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 127000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 140000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 105000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 86000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 80000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 66000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 42000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 42000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 42000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 42000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 32000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 16000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 16000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 16000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 16000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 18000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 21000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 22000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 13000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 13000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 13000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 13000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 17000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 12000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 102800000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 86485000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 86500000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 87200000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 87000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 89000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 89000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 89000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 106000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 106000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 106000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 86000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 84000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 84000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 81000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 81000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 102000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" } ] } }, "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": { "label": "Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)", "description": "Amount of increase (decrease) in allowance for credit loss on accounts receivable.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 27000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 23000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -17000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -31000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -55000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -16000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -15000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -23000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -13000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "AllowanceForDoubtfulAccountsReceivableWriteOffs": { "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "description": "Amount of direct write-downs of accounts receivable charged against the allowance.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 32000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 61000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 80000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 38000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 65000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 99000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 134000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 26000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 35000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 38000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 11000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 26000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 17000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" } ] } }, "AmortizationOfAcquiredIntangibleAssets": { "label": "Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)", "description": "The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 190000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 97000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 53000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 182000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 85000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 267000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 84000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 168000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 84000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 251000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 83000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 335000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 82000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", "description": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 7980000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 15960000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 8000000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 23934000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7976000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 204104000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 109752000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 54918000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 162472000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 52720000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 234916000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 234916000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 63468000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 127263000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 127263000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 63795000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 63795000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 200066000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 200066000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 72803000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 72803000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 262686000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 262686000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 262686000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 53252000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 53252000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 102147000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 102147000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 48895000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 48895000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 148104000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 148104000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 45957000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 45957000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 189727000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 189727000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 254000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 44096000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 44000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 97372000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 123000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 53276000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 66000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 181978000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 228000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 84605000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 105000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 267374000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 337000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 337000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 337000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 84000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 105000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 218000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 218000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 109000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 109000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 329000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 329000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 110000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 110000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 433000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 433000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 433000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 433000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 108000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 108000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 216000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 216000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 108000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 108000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 323000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 323000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 107000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 107000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 175000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 109000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 109000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 212000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 124000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 103000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 59000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 297000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 92000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 85000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 19000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 376000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 80000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 16000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 81000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 32000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 43000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 50000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 50000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 38000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 38000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 15000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 15000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 32000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 32000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 16000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 16000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 48000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 48000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 16000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 16000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 34000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 34000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 18000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 18000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 49000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 49000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 15000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 15000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 29000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 25000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 12000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 26000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 13000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 20000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 10000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 21000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 26000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 26000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 17000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 17000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 9000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 9000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 27000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 27000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 13000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 37000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 12000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 102642000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 113938000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 105004000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 105255000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 81225000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53026000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53026000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 31039000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 32587000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 32587000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 34693000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 34693000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 33092000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 33092000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 33486000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 33486000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31509000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31509000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 17873000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 18000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 15946000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 17762000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 18000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 16548000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 17000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 17811000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 18000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16762000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 7000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 7000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 51000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 51000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 54000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 54000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 17000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 17000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 54000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 54000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 8000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 8000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 14000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 14000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 16000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 16000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 46000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 46000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 46000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 15000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 15000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 15000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 15000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 15000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 15000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 16000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 16000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 16000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 16000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 15000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 15000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 10000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 10000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "AociTaxAttributableToParent": { "label": "AOCI Tax, Attributable to Parent", "description": "Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "end": "2014-12-31", "val": 360000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2014-12-31", "val": 360000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2014-12-31", "val": 360000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2014-12-31", "val": 360000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 353000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-03-31", "val": 353000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 404000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-06-30", "val": 404000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 248000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 310000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 310000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 310000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 310000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2015-12-31", "val": 310000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2015-12-31", "val": 310000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2015-12-31", "val": 310000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2015-12-31", "val": 310000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 331000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": 331000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2016-03-31", "val": 331000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-03-31", "val": 331000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 411000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2016-06-30", "val": 411000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-06-30", "val": 411000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-06-30", "val": 411000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 539000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-09-30", "val": 539000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -13000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2017-03-31", "val": -13000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-03-31", "val": -13000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-03-31", "val": -13000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -33000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-06-30", "val": -33000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2017-06-30", "val": -33000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-06-30", "val": -33000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -36000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2017-09-30", "val": -36000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2017-12-31", "val": -41000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -57000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2018-03-31", "val": -57000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2018-03-31", "val": -57000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-03-31", "val": -57000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -28000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2018-06-30", "val": -28000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-06-30", "val": -28000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-06-30", "val": -28000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -30000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-30", "val": -30000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2018-12-31", "val": -24000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -23000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2019-03-31", "val": -23000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2019-03-31", "val": -23000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-03-31", "val": -23000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -16000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2019-06-30", "val": -16000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-06-30", "val": -16000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-06-30", "val": -16000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -8000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": -8000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": -25000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -23000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": -23000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-03-31", "val": -23000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-03-31", "val": -23000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -25000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-30", "val": -25000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-06-30", "val": -25000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-06-30", "val": -25000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -35000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": -35000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": -42000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -25000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": -25000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2021-03-31", "val": -25000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-03-31", "val": -25000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -27000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2021-06-30", "val": -27000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-06-30", "val": -27000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-06-30", "val": -27000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -14000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": -14000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2021-12-31", "val": -12000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -21000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-03-31", "val": -21000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-03-31", "val": -21000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-03-31", "val": -21000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-06-30", "val": 1000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-06-30", "val": 1000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-06-30", "val": 1000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 26000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 26000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2022-12-31", "val": -21000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -26000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": -26000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-03-31", "val": -26000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-03-31", "val": -26000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -36000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": -36000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-06-30", "val": -36000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-06-30", "val": -36000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -25000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": -25000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": -37000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -30000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": -30000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-03-31", "val": -30000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": -30000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-03-31", "val": -30000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -27000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": -27000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-06-30", "val": -27000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-06-30", "val": -27000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -26000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": -26000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -8000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": -8000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": -8000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": -8000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": -8000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": -8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": -8000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -20000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": -20000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": -20000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-03-31", "val": -20000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -29000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": -29000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -22000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -19000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": -19000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -17000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2008-12-31", "val": 15592439000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 15592439000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 15592439000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 16566289000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 17356372000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 18690178000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 18747584000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 19948062000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 23004860000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 24833954000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 24900537000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27320218000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 27320000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 27320000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 27320000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 27320000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 28207000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 28258000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 32502000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 38000000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 38550000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 40067000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 40545000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 41640000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44476000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 44841000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 45658000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 18338000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17785000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 17755000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 17755000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 17755000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 17755000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 19608000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 19993000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20502000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 24808000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 27483000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 25943000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 25981000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 25986000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 25986000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 25986000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 25986000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 24555000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 23988000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 23652000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 22329000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21169000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18714000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18929000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 20014000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 18421000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18731000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 31823000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 29257000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22980000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19653000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19097000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20004000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19956000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 21184000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 21418000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 20378000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 19915000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18954000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 18954000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17961000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17791000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17610000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 17437000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17893000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "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). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2008-12-31", "val": 6286590000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 6286590000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 6286590000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 6249900000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 6473587000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 8460208000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 8460208000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 8460208000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 8460208000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 8460208000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 8277438000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 8675313000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 9454528000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 11065338000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 11065338000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 11065338000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 11065338000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 11065338000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 11514828000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 9861092000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9762345000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 12661454000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 12661000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 12661000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 12661000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 12661000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 13089000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 13278000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 17410000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 21398000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 21398000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 21398000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 21398000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 21398000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 21398000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 22336000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 23446000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 23476000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23283000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 23283000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 23283000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 23283000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 23283000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 23283000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 22359000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 22378000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 25654000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 26531000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 26531000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 26531000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 26531000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 26531000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 26514000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 28549000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 8280000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7904000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 7904000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 7904000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 7904000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 7904000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9703000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9914000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9783000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8875000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 8875000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 8875000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 8875000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 8875000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8493000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10906000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7858000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7743000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 7744000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 7744000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 7744000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 7744000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6763000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6184000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6963000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7126000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 7126000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 7126000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 7126000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 7126000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6665000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6844000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5209000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4706000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 4706000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 4706000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 4706000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 4706000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6248000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7394000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 6739000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7190000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 7190000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 7190000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 7190000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 7190000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6691000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 20061000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17756000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9111000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 9111000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 9111000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 9111000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 9111000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7349000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5067000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5289000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9290000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 9290000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 9290000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 9290000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 9290000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8598000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8717000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10314000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11016000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 11016000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 11016000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 11016000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 11016000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10406000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7269000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7061000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7567000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 7567000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 7567000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 7567000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 7567000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 7567000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6872000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 6872000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5919000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5393000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5086000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 5086000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6259000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 253000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 16795000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 17048000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 1186000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2019-12-31", "val": 141000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 141000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 1188000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1171000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2011-12-31", "val": 3496492000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5302000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8334000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 8334000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.", "units": { "USD": [ { "end": "2015-12-31", "val": 40000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 40000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 40000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 40000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 40000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 35000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 9000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)", "description": "Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)", "description": "Amount of unrealized loss on securities classified as available-for-sale.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -7012000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 2195495000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2747430000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)", "description": "Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -7012000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.", "units": { "USD": [ { "end": "2010-12-31", "val": 2195495000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2727792000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 19638000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 769000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 769000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 769000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 769000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 769000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 485000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 294000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 255000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 123000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 123000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 123000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 123000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 123000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 27000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 22000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 129000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 360000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 360000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 360000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 360000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 430000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 430000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-12-31", "val": 2700000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 2700000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 92000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesFairValue": { "label": "Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31)", "description": "This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 2808012000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in 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": "2010-12-31", "val": 1045403000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1238301000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2591000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3638000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 3638000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2732000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3210000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4432000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2174000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3370000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4369000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4942000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4790000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5333000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4775000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6381000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4270000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3743000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2279000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2388000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2752000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2713000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2746000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2969000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2189000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1850000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3550000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4297000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2697000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2398000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1700000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4738000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3245000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4199000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2967000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1261000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1381000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2521000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1821000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2111000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2051000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2556000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1743000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3203000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3302000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3457000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1790000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 1790000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1706000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 955000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1052000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 966000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2014-12-31", "val": 8284000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 8642000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 10147000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5623000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6636000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7610000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8366000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8600000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9184000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9196000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11005000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9687000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9189000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7296000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6938000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6884000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6348000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5561000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4752000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3325000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2811000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4294000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4831000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3088000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2684000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2224000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5483000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3902000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5926000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4521000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2794000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2773000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3737000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2897000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3055000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2886000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3159000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2764000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4382000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4258000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4766000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3248000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 3248000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3314000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2900000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2890000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2210000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-12-31", "val": 887000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-12-31", "val": 58413000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-12-31", "val": 57526000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration": { "label": "Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)", "description": "Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.", "units": { "USD": [ { "end": "2009-06-30", "val": 5361000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2011-06-30", "val": 2948502000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3350065000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3439147000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "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": "2011-06-30", "val": 992763000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1138163000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1188120000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "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": "2011-06-30", "val": 1928006000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2240470000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2288444000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationTangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Tangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to tangible assets.", "units": { "USD": [ { "end": "2011-06-30", "val": 27733000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -28568000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -37417000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3439000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3439000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 212000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 212000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 212000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" } ] } }, "BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain", "description": "In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79082000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "CapitalizedComputerSoftwareAmortization": { "label": "Capitalized Computer Software, Amortization (Deprecated 2016-01-31)", "description": "For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 129100000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 146700000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 147000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 166000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 166000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 166000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 166000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 184000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 184000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 184000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 184000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 228000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 228000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 228000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 103000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 277000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 110000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" } ] } }, "CapitalizedComputerSoftwareAmortization1": { "label": "Capitalized Computer Software, Amortization", "description": "Amount of expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 115000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 110000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 110000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 149000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 149000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 149000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 160000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 160000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 160000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 150000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 150000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 150000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 133000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 133000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 133000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 129000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 129000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 129000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 114000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 114000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 114000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 35538000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 29331000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 15000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 10000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 13000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2012-03-31", "val": 12000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 12000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 10000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 11000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2013-12-31", "val": 5000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "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": "2011-06-30", "val": 2268000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 1601000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" } ] } }, "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": "2011-06-30", "val": 33270000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 27730000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 14000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 2000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" } ] } }, "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": 2662792000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 4221191000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2007-12-31", "val": 4221191000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2007-12-31", "val": 4221191000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2007-12-31", "val": 4221191000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2007Q4I" }, { "end": "2008-06-30", "val": 3696028000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 3342717000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 3188928000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 3188928000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 3188928000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2008-12-31", "val": 3188928000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2008-12-31", "val": 3188928000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2008-12-31", "val": 3188928000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2008-12-31", "val": 3188928000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2008-12-31", "val": 3188928000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 3057159000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 2573617000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2009-06-30", "val": 2573617000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 2557859000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2009-09-30", "val": 2557859000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2009-12-31", "val": 3999818000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2009-12-31", "val": 4000000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 3593003000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2010-03-31", "val": 3593003000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 4037442000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2010-06-30", "val": 4037442000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 4180907000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2010-09-30", "val": 4180907000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5577411000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 5577411000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 5577411000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 5577411000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 5577411000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2010-12-31", "val": 5577000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2010-12-31", "val": 5577000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2010-12-31", "val": 5577000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2010-12-31", "val": 5577000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2010-12-31", "val": 5577000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2010-12-31", "val": 5577000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5464582000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2011-03-31", "val": 5464000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3265826000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2011-06-30", "val": 3266000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2998950000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2011-09-30", "val": 2999000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4691101000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2011-12-31", "val": 4691000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4164000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2012-03-31", "val": 4164000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4038000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2012-06-30", "val": 4038000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7331000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2012-09-30", "val": 7331000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6530000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2013-03-31", "val": 6530000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6855000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2013-06-30", "val": 6855000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5280000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2013-09-30", "val": 5280000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2013-12-31", "val": 2848000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4415000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-31", "val": 4415000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3834000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2014-06-30", "val": 3797000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4790000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2014-09-30", "val": 2507000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 6299000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 4105000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 4105000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2014-12-31", "val": 4105000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5473000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2015-03-31", "val": 3106000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4971000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2015-06-30", "val": 2409000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2387000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2015-09-30", "val": 2387000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2686000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2001000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2016-06-30", "val": 2001000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1753000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1979000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2636000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1760000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2120000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 2120000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 2120000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 2120000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 2120000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2527000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1619000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2086000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2202000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 2202000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 2202000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 2202000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2202000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1695000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1508000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 897000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 975000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 923000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 923000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 901000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 901000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 880000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1006000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 963000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1428000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1428000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1101000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1101000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1101000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1667000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2128000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1244000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1379000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1379000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1379000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1379000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1379000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 1379000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1798000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1742000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2037000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 2037000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2154000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2154000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2154000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2154000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 2154000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2082000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 2082000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2268000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 2268000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2550000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 2550000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1985000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1985000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1985000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1985000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 1985000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2130000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 2130000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": 2130000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1963000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 1963000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1589000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 1589000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2433000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2433000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 2433000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 2433000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 2433000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2433000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3031000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 3031000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 3031000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2070000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2423000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1867000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1867000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2894000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2012-12-31", "val": 6817000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2013-12-31", "val": 4494000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 3834000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4790000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2014-12-31", "val": 6328000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5473000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4987000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2015-06-30", "val": 4987000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2415000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2015-09-30", "val": 2415000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2015-12-31", "val": 1832000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2686000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": 2686000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2001000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2016-06-30", "val": 2001000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1753000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2016-09-30", "val": 1753000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1816000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1979000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2636000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1760000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2120000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1558399000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -525163000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -878474000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1032263000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1032263000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -131769000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -615311000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -615311000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -631069000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -631069000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 810890000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 810890000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 810890000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -406815000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -406815000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 37624000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 37624000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 181089000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 181089000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1577593000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1577593000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1577000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -112829000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -113000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2311585000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2311000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -2578461000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -2578000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -886310000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -886000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -886000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -886000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -527000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -527000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -653000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -653000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2640000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2640000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2126000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2126000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2126000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2126000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -287000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -287000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 38000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 38000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1537000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1537000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2323000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2323000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2323000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2323000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -79000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -79000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -660000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -660000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 296000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 296000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1834000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1834000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1834000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -855000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -855000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1341000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1341000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3913000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3913000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4496000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4496000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4496000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 854000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 854000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 169000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 169000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -79000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -79000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 163000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 820000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -56000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 304000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 1860000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1835000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2016-12-31", "val": 1835000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2016-12-31", "val": 1835000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2016-12-31", "val": 1835000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2016-12-31", "val": 1835000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1999000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2657000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1782000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2546000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2018-03-31", "val": 2546000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1636000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2018-06-30", "val": 1636000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2101000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-30", "val": 2101000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2018-12-31", "val": 2084000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1712000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2019-03-31", "val": 1681000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1521000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2019-06-30", "val": 1501000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 909000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 845000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 922000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 922000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 659000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 899000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 883000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1025000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-30", "val": 849000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1089000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 811000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1571000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1571000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1238000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1238000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1238000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 1238000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1690000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 1522000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2144000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2021-06-30", "val": 2144000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1269000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 1269000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1821000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-03-31", "val": 1821000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1772000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2106000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 2106000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2431000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 2431000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2674000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 2674000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3009000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 3009000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2661000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 2661000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": 2661000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2555000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 2555000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2372000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 2372000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4156000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 4156000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 4156000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3231000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3513000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3055000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4234000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2019-03-31", "val": 31000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2017-12-31", "val": 2140000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2018-12-31", "val": 2219000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1712000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1521000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 909000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2019-12-31", "val": 996000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 899000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 899000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1025000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-30", "val": 1025000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1119000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 1119000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2020-12-31", "val": 1594000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1721000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 1721000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2306000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2021-06-30", "val": 2306000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1621000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 1621000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2021-12-31", "val": 1406000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1821000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-03-31", "val": 1821000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1772000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-06-30", "val": 1772000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2106000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 2106000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-12-31", "val": 2272000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2431000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 2431000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2674000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 2674000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3009000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 3009000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 2493000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2661000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 2661000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": 2661000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2555000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 2555000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2372000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 2372000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 3286000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4156000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 4156000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 4156000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3231000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3513000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3055000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 3055000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4234000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -25000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 164000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 822000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -53000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 305000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 305000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 406000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 406000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -504000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -504000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -39000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -39000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -507000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -507000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -698000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -698000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1310000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1310000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1223000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1223000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1223000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -97000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -97000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 123000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 123000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 598000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 598000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 598000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 127000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 127000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 712000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 712000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -188000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -188000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -188000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 415000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 415000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 366000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 366000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 700000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 700000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 866000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 866000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 866000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 159000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 159000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 402000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 402000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 737000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 737000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 221000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 221000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 221000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 168000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 168000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 168000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 62000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 62000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -121000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -121000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 793000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 793000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 870000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 870000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 870000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -55000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 227000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -231000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1179000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", "description": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 28000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" } ] } }, "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Financing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 77000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -3000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -10000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 16000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1599000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1599000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1615000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1594000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1594000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1594000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -2000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -7000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -3000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -9000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -2000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -68000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -62000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -62000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 64000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 64000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -2392000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -58000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -660000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -528000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1348000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1348000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -226000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -70000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -2723000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3837000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3837000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1114000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2938000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2938000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2938000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -28000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -13000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -17000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -125000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -4000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -135000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -113000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4075000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4074000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4075000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4021000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -43000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4024000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4006000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -7000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -15000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4013000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3973000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3973000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2444000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2444000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2446000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2446000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2443000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2443000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5080000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5080000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5080000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2063000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -59000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1646000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 573000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2449000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2449000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 650000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1260000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1242000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1242000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -18000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1156000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1156000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1156000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 448000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -22000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 414000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 208000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 531000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 698000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -110000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -22000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -110000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 28000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 13000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -602000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -513000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -611000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -541000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -727000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -585000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -585000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 104000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 152000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 152000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 58000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 58000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -254000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -254000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -406000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -406000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -436000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -436000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -436000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -16000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -16000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -365000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -365000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -349000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -371000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -371000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -6000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -373000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -373000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -373000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -4000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -4000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -38000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -50000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2008-12-31", "val": 0.001, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 0.001, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 0.001, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 0.001, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 0.001, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 0.001, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 0.001, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 0.001, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 0.001, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 0.001, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 0.001, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 0.001, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0.001, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0.001, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0.001, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.001, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.001, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.001, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.001, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.001, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.001, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.001, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.001, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.001, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.001, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.001, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0.001, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.001, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0.001, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0.001, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.001, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2017-03-31", "val": 0.001, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.001, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-06-30", "val": 0.001, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.001, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.001, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.001, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.001, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.001, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.001, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.001, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.001, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.001, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.001, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.001, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.001, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.001, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.001, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.001, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.001, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.001, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.001, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.001, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.001, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.001, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.001, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.001, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 0.001, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.001, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.001, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.001, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 0.001, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.001, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2008-12-31", "val": 3580000000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 3580000000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 3580000000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 3580000000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 3580000000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 3580000000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 3580000000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 3580000000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 3580000000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 3580000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 3580000000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 3580000000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3580000000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3580000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 3580000000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 3580000000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 3580000000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 3580000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3580000000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3580000000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3580000000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3580000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 3580000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 3580000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 3580000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 3580000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3580000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3580000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3580000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3580000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 3580000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 3580000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 3580000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 3580000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 3580000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3580000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3580000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3580000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3580000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 3580000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 3580000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 3580000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 3580000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 3580000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3580000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3580000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3580000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3580000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 3580000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 3580000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 3580000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 3580000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3580000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3580000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3580000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3580000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 3580000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 3580000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 3580000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 3580000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3580000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3580000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3580000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3580000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 3580000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 3580000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 3580000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 3580000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3580000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2017-03-31", "val": 3580000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3580000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-06-30", "val": 3580000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3580000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3580000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 3580000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 3580000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3580000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3580000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3580000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3580000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 3580000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 3580000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 3580000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 3580000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3580000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3580000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3580000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3580000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 3580000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 3580000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 3580000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 3580000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3580000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3580000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3580000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3580000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3580000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3580000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 3580000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 3580000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3580000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3580000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3580000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3580000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3580000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 3580000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 3580000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 3580000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3580000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3580000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3580000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3580000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 3580000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 3580000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 3580000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3580000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3580000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3580000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3580000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3580000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3580000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 3580000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 3580000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 3580000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3580000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3580000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3580000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3580000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3580000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 3580000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 3580000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 3580000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 3580000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3580000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 3580000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3580000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3580000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3580000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 3580000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3580000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2010-12-31", "val": 1297710000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1297655000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1267000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1241000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1242000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1224000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 1224000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1210000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1218000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2007-12-31", "val": 1350219000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 1282025000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 1282025000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 1282025000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2008-12-31", "val": 1282025000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1290130000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1292774000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1297799000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 1297799000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 1297799000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1297799000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 1297799000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 1306855000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 1311921000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1303517000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1297710000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1297710000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1297710000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1297710000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1297710000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1297655000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1288414000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1290645000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1286487000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1286000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 1286000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 1286000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 1286000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1291000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1288000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1294000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1294000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 1294000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 1294000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1294000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 1294000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 1294000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1295000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1294000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1294000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 1294000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1267000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1241000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1242000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1224000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 1224000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 1224000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 1224000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 1224000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1210000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1218000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1203000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1184000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1184000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1184000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1184000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1184000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1143000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1132000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1117000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1087000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1087000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1087000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1087000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1087000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1078000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2017-03-31", "val": 1029000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1072000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-06-30", "val": 1029000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1049000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1029000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1029000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1029000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1007000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 989000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 963000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 915000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 915000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 915000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 915000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 915000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 876000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 842000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 819000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 796000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 796000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 796000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 796000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 796000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 701000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 705000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 689000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 684000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 684000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 684000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 684000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 684000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 681000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 661000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 633000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 594000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 594000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 594000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 594000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 594000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 571000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 549000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 544000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 539000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 539000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 539000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 539000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 539000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 536000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 533000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 520000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 517000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 517000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 517000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 517000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 517000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 509000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 494000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 482000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 471000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 471000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 471000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 471000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 471000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 471000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 463000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 463000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 459000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 454000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 449000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 449000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 446000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 1470000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 1470000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 1470000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1478000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1481000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1486000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 1486000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 1486000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1486000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 1486000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 1495000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 1500000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1505000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1513000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1513000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1513000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1513000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1513000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1524000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1528000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1531000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1535000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 2000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 2000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1353330000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 948371000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 398539000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 792115000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -156256000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 981683000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 981683000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -27733000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 646024000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 646024000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 673757000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 673757000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1383337000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1383337000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 737312000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 737312000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2303716000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2303716000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2303716000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 254049000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 254049000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 152874000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 152874000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -101165000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -101165000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1281744000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1281744000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1128870000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1128870000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1734171000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1734171000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1733000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 863121000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 863000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1299059000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1299000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 435938000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 436000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1171851000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1172000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -127208000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -127000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3027541000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3028000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3028000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3028000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 885000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 885000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1177000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1177000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 292000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 292000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1959000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1959000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 782000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 782000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2916000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2916000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2916000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2916000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 545000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 545000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1287000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1287000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 742000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 742000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2355000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2355000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1068000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1068000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3156000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3156000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3156000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3156000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2398000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2398000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1575000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1575000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 823000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 823000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -910000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -910000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 665000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 665000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 61000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 61000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 61000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 435000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 435000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 480000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 480000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 45000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 45000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 532000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 532000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 52000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 52000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1092000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1092000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1092000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 641000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 641000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1220000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1220000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 579000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 579000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2008000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2008000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 788000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 788000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6616000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6616000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6616000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1324000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1324000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1623000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1625000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 299000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 301000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2247000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2246000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 624000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 621000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -175000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -176000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -176000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 490000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 490000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 913000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 913000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 423000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 423000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1603000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1603000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 690000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 690000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2311000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2311000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2311000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 484000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 484000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 886000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 886000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 402000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 402000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1093000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1093000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 207000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 207000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1672000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1672000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1672000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3313000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3313000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4095000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4095000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 782000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 782000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4849000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4849000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 754000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 754000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5899000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5899000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5899000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 578000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 578000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11319000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11319000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10741000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10741000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11545000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11545000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 226000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 226000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13390000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13390000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13390000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1397000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1397000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1947000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1947000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -550000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -550000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1999000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1999000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -52000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -52000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1408000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1408000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1408000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 539000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 539000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 646000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 646000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 107000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 107000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1963000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1963000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1317000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1317000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2693000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2693000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2693000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 424000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 424000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 424000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 642000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 642000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 218000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 218000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1343000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1343000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 701000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 701000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1996000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1996000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 489000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 489000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 485000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 860000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 371000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1509000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 649000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2032000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 516000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2018-09-30", "val": 95000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2017-12-31", "val": 137000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 137000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 163000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 170000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 170000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 170000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 170000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 170000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 174000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 178000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 169000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 158000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 135000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 135000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 129000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 129000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 108000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 103000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 105000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 110000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 110000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 98000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 98000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 98000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 114000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 90000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 85000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 79000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 79000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 79000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 79000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 79000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 38000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 33000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 31000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 34000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 34000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 34000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 34000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 34000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 45000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 37000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 33000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 33000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 32000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 32000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 32000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 32000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 32000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 32000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 40000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 40000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 40000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 41000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 43000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 43000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 50000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 88000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 86000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 90000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 95000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 96000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 96000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 86000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 68000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 89000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 69000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 92000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 64000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 81000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 81000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 64000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 64000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 78000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 55000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 44000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 46000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 46000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 47000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 47000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 37000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 37000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 37000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 37000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 31000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 31000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 27000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 28000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" } ] } }, "CostmethodInvestmentsOtherThanTemporaryImpairment": { "label": "Cost-method Investments, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 61000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" } ] } }, "CostOfRevenue": { "label": "Cost of Revenue", "description": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1762972000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1087515000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 562103000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1648478000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 560963000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2228069000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2228069000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 573386000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1165159000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1165159000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 591773000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 591773000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1809067000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1809067000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 643908000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 643908000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2479762000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2479762000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2479762000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 606555000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 606555000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1221926000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1221926000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 615371000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 615371000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1862194000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1862194000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 640268000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 640268000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2564667000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2564667000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2564000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 728978000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 729000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1502440000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1502000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 773462000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 773000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2425752000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2426000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 919697000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 920000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3460184000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3461000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3461000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3461000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 983000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 983000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1970000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1970000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 987000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 987000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2992000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2992000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1022000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1022000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4216000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4216000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4216000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4216000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1152000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1152000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2363000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2363000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1211000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1211000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3587000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3587000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1224000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1224000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5036000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5036000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5036000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1492000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1351000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1351000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2743000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2330000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1392000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1181000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4132000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1221000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1389000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 413000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5732000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1663000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1663000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1450000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 411000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2585000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 845000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1348000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 434000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1278000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1278000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 433000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 433000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1771000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1771000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1771000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 477000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 477000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 970000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 970000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 493000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 493000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1468000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1468000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 498000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 498000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2007000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2007000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2004000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 515000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 514000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1076000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1074000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 561000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 560000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1632000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 556000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2222000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2221000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2221000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 559000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 559000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1156000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1156000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 597000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 597000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1764000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1764000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 608000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 608000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2382000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2382000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2023000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 601000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 539000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1231000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1092000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 630000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 553000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1858000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1580000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 627000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 530000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2508000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2136000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1585000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 526000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 502000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1124000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 771000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 598000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 417000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1731000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1249000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 656000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 478000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2473000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1797000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1797000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 823000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 606000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1278000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1278000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 672000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 672000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1956000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1956000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 678000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 678000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2650000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2650000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2650000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 689000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 689000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1352000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1352000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 663000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 663000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1999000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1999000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 647000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 647000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2680000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2680000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2680000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 700000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 700000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1418000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1418000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 718000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 718000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2123000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2123000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 705000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 705000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2833000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2833000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2833000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 700000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 700000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 700000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1435000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1435000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 735000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 735000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2162000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2162000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 727000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 727000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2880000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2880000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 723000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 723000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 697000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1499000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 776000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2320000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 821000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3169000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 802000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 414301000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 507411000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 507411000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -130962000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -130962000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -131000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 517877000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 518000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 518000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 518000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 327000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 327000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 327000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 327000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 455000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 455000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 455000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 408000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 492000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 489000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 489000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 363000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 363000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 363000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 689000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 689000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 689000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1426000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1426000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1426000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 73000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 73000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 252000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 266000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 266000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 472000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 472000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 472000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 488000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 985000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 985000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 127000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 101662000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 64960000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 64960000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92209000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92209000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 121556000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 134000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 165000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 127000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 127000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 106000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 106000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 106000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 178000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 178000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 178000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 150000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 151000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 151000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 245000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 245000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 221000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 180000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 149000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 131000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 228000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 228000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 228000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 95000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 95000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 95000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 97000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 97000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 101000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 610726000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 668867000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 668867000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52109000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52109000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 663701000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 664000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 664000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 664000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 641000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 641000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 641000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 537000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 677000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 636000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 636000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 491000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 491000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 491000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 922000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 922000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 922000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1559000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 343000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 343000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 225000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 298000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 238000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 220000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 470000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 444000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 444000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 828000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 828000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 828000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 453000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 453000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 453000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 677000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 677000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 677000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1171000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1171000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 267000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 94763000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 96496000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 96496000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13356000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13356000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24268000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 89000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 89000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 39000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DebtAndCapitalLeaseObligations": { "label": "Debt and Lease Obligation", "description": "Amount of short-term and long-term debt and lease obligation.", "units": { "USD": [ { "end": "2010-12-31", "val": 1794227000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2019-12-31", "val": 7760000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 7758000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 8677000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7755000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7763000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 7746000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 7746000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7027000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9092000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9082000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9082000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 9082000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 9082000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8333000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7728000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7729000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8871000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 8871000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 8871000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7721000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7721000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7723000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7723000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 7723000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 7723000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 7723000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7725000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7725000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7418000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7425000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 7425000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 7425000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 7425000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 7425000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 7425000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6745000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 6745000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6748000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6751000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6746000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 6746000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6744000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 565000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 565000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 565000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 564000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 564000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 413000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 413000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 413000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 411000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 410000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 408000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1203000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 250000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 868000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 865000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2019-12-31", "val": 1022000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1020000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 516000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1172000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 761000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1355000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1755000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1149000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1150000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 750000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1551000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1551000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1243000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1673000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1673000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1673000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1673000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1673000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1673000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 994000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 994000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1746000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1748000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 750000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 750000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 750000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2015-12-31", "val": 6750000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 6750000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 9000000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9000000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 9000000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 9000000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 9000000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 9000000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9000000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11500000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10050000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2017-09-30", "val": 10050000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10050000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 10050000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 10050000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 10050000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 10050000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9300000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9300000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9300000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9300000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 9300000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 9300000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 9300000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 9300000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9300000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9300000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7750000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7750000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 7750000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 7750000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 7750000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 7750000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8750000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8671000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7750000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7750000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 7750000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 7750000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 7750000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 7750000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6605000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9105000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9105000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9105000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 9105000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8900000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 8900000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7750000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 7750000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 7000000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6775000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2017-06-30", "val": 2500000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2500000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2500000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2500000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2021-05-31", "val": 2500000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" } ] } }, "DebtInstrumentFairValue": { "label": "Debt Instrument, Fair Value Disclosure", "description": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "units": { "USD": [ { "end": "2010-12-31", "val": 1423508000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "DebtInstrumentInterestRateStatedPercentageRateRangeMaximum": { "label": "Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)", "description": "Maximum contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 0.09, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.09, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.09, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.07, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.07, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "DebtInstrumentInterestRateStatedPercentageRateRangeMinimum": { "label": "Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)", "description": "Minimum contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 0.02, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.03, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.03, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.03, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.03, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "end": "2015-12-31", "val": 42000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 74000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 71000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" } ] } }, "DebtLongtermAndShorttermCombinedAmount": { "label": "Debt, Long-term and Short-term, Combined Amount", "description": "Represents the aggregate of total long-term debt, including current maturities and short-term debt.", "units": { "USD": [ { "end": "2010-12-31", "val": 1794227000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1794227000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1794227000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2545695000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2543988000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2089648000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 2090000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 2090000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 2090000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 2090000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2085000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2082000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4518000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4519000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 4519000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 4519000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 4519000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 4519000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 4519000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4516000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4533000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4531000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4123000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 4123000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 4123000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4123000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4123000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 4123000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4128000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5321000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7596000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7627000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 7627000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 7627000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 7627000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 7627000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7663000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7622000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7439000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6779000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9036000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 9031000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8960000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 8960000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 8960000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 8960000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 8960000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8966000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11466000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9998000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2017-09-30", "val": 10015000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10015000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 10015000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 10015000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 10015000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9228000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9204000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9207000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9231000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 9231000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 9231000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 9231000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 9231000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9250000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9306000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7753000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7760000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 7760000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 7758000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8739000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 7763000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 7746000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9082000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 9082000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8871000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 8871000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7723000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" } ] } }, "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": { "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "units": { "USD": [ { "end": "2017-12-31", "val": 360000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 696000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2700000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 2700000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 2700000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2600000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1500000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 600000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 92000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 92000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 92000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 92000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 69000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 198000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 952000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 952000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 952000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 952000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 952000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1400000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1300000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1200000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1000000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 888000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 728000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 361000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 361000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 361000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 361000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 361000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 329000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 329000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 238000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 68000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 71000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 71000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 74000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 14000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 41000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 41000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 41000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2022-09-30", "val": 14000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 66000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 66000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 66000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 66000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 66000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 77000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 77000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 64000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 43000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 43000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 43000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 43000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 5000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": { "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "units": { "USD": [ { "end": "2018-12-31", "val": 2900000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 2900000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 2900000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2900000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1300000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1300000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1100000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 774000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 774000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 774000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 774000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 774000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2700000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 946000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 402000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 261000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 261000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 261000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 261000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 261000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 704000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3000000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1100000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3100000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3100000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 3100000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 3100000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 3100000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3800000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3100000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2400000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2800000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2800000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2800000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2800000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2800000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1500000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1600000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1500000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1500000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1500000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1500000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1500000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1700000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3600000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1300000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1665000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1665000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1665000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1665000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 688000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2927000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 2927000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1506000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 803000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 445000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 445000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1407000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "label": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 28000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 92000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 32000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 32000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 32000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 32000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 32000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DebtSecuritiesCurrent": { "label": "Debt Securities, Current", "description": "Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as current.", "units": { "USD": [ { "end": "2020-12-31", "val": 2392000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 4738000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" } ] } }, "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2018-12-31", "val": 196000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 191000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 191000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 186000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 19000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2024-09-30", "val": 170000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 170000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 170000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 170000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 210000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -148094000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -160811000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -160811000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 398597000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 398597000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 398000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 64287000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 64000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 64000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 64000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -15000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2808000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2091000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2091000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 77000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 77000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 77000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1788000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1788000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1788000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -488000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -488000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -458000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -269000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -149000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -159000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -73000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -73000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -73000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -755000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -755000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -755000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -847000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -847000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -847000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -993000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -993000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 89000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -37433000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2177000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2177000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -57197000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -57197000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -57000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -44171000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -44000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -44000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -44000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 632000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 632000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4633000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4633000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4633000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -63000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 345000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 345000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 364000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 431000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 188000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 489000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 495000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 495000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 198000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 198000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 198000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 165000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 165000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -57000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4608000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 4608000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 4608000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 4608000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 4608000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5263000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5242000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5214000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5195000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 5199000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 5199000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 5199000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 5199000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5166000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5052000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4992000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4792000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 4792000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 4792000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 4792000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 4792000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4710000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4468000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4374000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4377000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 4369000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 4369000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 3980000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 3980000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4287000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4203000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3749000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3537000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3537000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3537000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 3537000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 3537000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3448000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3343000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3297000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3255000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3255000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 3255000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 3255000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 3255000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3224000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3227000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3144000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3169000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 3169000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 3169000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 3169000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3169000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3111000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3143000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3086000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3089000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3089000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 3089000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 3089000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 3089000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3052000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3011000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2984000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2936000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2936000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 2936000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 2936000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 2936000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2936000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2920000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 2920000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2900000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2898000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2959000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2959000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2949000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -123371000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -206636000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -206636000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -178813000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -178813000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -178813000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 349595000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 349595000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 349000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16958000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -31000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -31000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -31000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -33000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3108000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3043000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2979000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2808000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2744000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2744000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -87000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -28000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -115000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -32000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -32000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -32000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -28000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -62000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -123000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4556000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4556000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4556000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -565000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -565000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -123000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -122000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -38000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -39000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1729000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1728000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1728000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -29000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -29000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -17000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -17000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 81000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 81000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -153000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -153000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 36000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 21000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 71000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 56000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 83000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -22000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 117000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 49000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 104000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 106000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 169000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 177000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 408000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 414000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 414000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 95000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 103000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 106000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 106000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 41000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 41000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -682000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -682000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -682000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -376000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -376000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -695000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -695000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -807000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -807000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -780000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -780000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -780000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 33000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 33000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -78000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -78000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 95000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 95000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 255000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 255000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 255000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 40000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 40000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 40000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -523000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -523000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -534000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -534000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -874000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -874000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 31000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 31000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -56000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 14000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 44000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 21000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2014-12-31", "val": 2635000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2116000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 2116000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1794000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1794000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3631000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 3631000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3150000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 3150000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2841000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 2553000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2756000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 2727000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3459000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3459000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2759000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2759000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3155000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3155000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2227000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2227000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2246000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2016-12-31", "val": 1888000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1888000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1888000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1453000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1958000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2098000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2157000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3425000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 3424000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 3424000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 3424000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 3424000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3314000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3290000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3316000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2925000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 2925000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 2925000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 2925000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2925000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2893000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2684000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2620000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2646000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 2646000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2646000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 2355000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2355000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2619000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2584000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2280000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2359000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 2359000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2368000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 2368000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2368000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2381000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4002000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3904000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3116000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3116000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 3116000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 3116000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 3116000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2701000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2400000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2231000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2245000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2245000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2245000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2245000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2245000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2226000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2137000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2264000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2408000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2408000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 2408000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 2408000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2408000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2417000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1814000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1777000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1405000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1405000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1405000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1405000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1405000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1405000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1413000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 1413000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1296000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1377000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1472000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1431000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1438000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DeferredRevenue": { "label": "Deferred Revenue", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2009-12-31", "val": 99305000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 96464000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2017-12-31", "val": 77000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 86000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 90000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" } ] } }, "DeferredRevenueAndCreditsCurrent": { "label": "Deferred Revenue and Credits, Current", "description": "Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 181596000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 181596000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 181596000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 215728000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 231992000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 99305000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 99305000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 99305000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 99305000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 98123000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 92551000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 94108000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 96464000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 96464000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 96464000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 96464000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 101689000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 105387000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 108274000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 110429000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 110000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 110000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 110000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 110000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 135000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 137000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 132000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 137000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 137000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 137000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 137000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 137000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 137000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 149000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 154000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 164000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 158000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 158000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 158000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 158000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 158000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 158000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 169000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 183000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 185000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 188000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 188000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 108000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 108000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 108000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 190000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 125000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 137000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 115000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 116000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 116000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 112000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 125000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 117000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 117000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 137000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 137000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 142000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 151000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -21109000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -20179000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -20179000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8195000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8195000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3158000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -45000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -44000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -44000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -125000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -125000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -125000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -41000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -41000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -41000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredTaxAssetsGoodwillAndIntangibleAssets": { "label": "Deferred Tax Assets, Goodwill and Intangible Assets", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4621000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 4621000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5164000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 5164000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4757000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 4757000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4287000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 3916000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3470000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3471000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3174000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3174000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3064000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 3064000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2872000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2872000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2701000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2701000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2741000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2009-12-31", "val": 724384000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 519368000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 519368000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 710452000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 710000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 783000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 783000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 783000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 801000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 801000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 801000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 723000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 357000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 488000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 488000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4986000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 4986000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5419000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 5419000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5083000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 5083000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4674000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 4274000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4081000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 4044000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3733000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3733000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3914000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 3914000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3978000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3978000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3921000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3921000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3929000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2009-12-31", "val": 243970000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -221896000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": -221896000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -552247000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": -552000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -523000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": -523000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": -523000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -638000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": -638000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": -638000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -3188000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 3155000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 3155000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1769000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1769000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1868000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1868000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1731000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1625000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1176000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1168000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 138000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 138000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 924000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 924000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 680000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 680000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1531000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1531000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1487000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2009-12-31", "val": 655638000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 476628000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 476628000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 627393000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 627000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 614000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 614000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 614000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 615000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 615000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 615000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 674000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 332000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 447000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 447000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4949000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 4949000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5400000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 5400000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5018000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 5018000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4572000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 4178000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3932000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3895000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3597000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3597000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3683000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 3683000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3835000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3835000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3758000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3758000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3733000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 154932000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 39338000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 39338000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2011-12-31", "val": 48000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 47968000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 13000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.", "units": { "USD": [ { "end": "2014-12-31", "val": 88000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 38000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 64000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 67715000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 68000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 55000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 55000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 55000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "DeferredTaxAssetsOtherLossCarryforwards": { "label": "Deferred Tax Assets, Other Loss Carryforwards", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": 5077000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1882000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1882000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1621000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 8000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2009-12-31", "val": 211260000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 117021000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 117021000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 114283000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 114000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 133000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 133000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 133000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 145000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 145000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 145000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 161000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 88000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 65000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 65000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 65000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 65000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 40000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 40000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 22000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 14000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 12000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.", "units": { "USD": [ { "end": "2009-12-31", "val": 387140000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 310075000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 310075000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 340074000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 340000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 355000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 355000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 355000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 341000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 341000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 341000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 371000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 208000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 209000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 209000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 222000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 222000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 129000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 129000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 168000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 168000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 214000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 220000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 427000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 390000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 356000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 356000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 384000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 384000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 560000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 560000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 554000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 554000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 524000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2009-12-31", "val": -68746000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -42740000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 42740000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 83059000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 83000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 169000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 169000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 169000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 186000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 186000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 186000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 49000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 25000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 41000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 19000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 19000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 65000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 65000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 96000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 149000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 149000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 136000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 136000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 231000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 231000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 143000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 143000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 163000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 163000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 196000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2009-12-31", "val": -411668000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -698524000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 698524000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1179640000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1179000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1137000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 1137000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 1137000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1253000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1253000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1253000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3862000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 2303000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1669000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1669000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" } ] } }, "DeferredTaxLiabilitiesCurrent": { "label": "Deferred Tax Liabilities, Net, Current", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 229000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 229000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 38000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2009-12-31", "val": -151563000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -102894000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 102894000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 461482000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 462000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 357000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 357000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 357000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 160000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 11000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 19000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 29000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 37000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 31000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 36000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 37000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 37000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 64000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 64000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 65000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 65000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 57000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 57000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 69000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesInvestments": { "label": "Deferred Tax Liabilities, Investments", "description": "Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).", "units": { "USD": [ { "end": "2017-12-31", "val": 2000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 61000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": -17613000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 21320000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 21000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 21000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 21000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 21000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 28000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 28000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 17000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" } ] } }, "DeferredTaxLiabilitiesOtherComprehensiveIncome": { "label": "Deferred Tax Liabilities, Other Comprehensive Income", "description": "Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.", "units": { "USD": [ { "end": "2009-12-31", "val": -161536000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -199421000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 199421000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 234156000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 234000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 237000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 237000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 237000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 332000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 332000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 332000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 285000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 286000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 251000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 251000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 29000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 63000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 306000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 307000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 84000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 84000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 6000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 60000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2009-12-31", "val": -80956000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -165563000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 165563000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 264319000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 264000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 302000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 302000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 302000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 351000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 351000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 351000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 398000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 212000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 190000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 190000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 158000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 158000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 89000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 89000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 132000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 132000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 131000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 131000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 237000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 219000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 202000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 202000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 243000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 243000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 213000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 213000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 197000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 197000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 218000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -230646000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 230646000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 198363000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 198000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 220000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 220000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 220000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 246000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 246000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 246000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3000000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-31", "val": 3000000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 3000000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2014-03-31", "val": 3000000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3000000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3000000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2995000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 2109000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1656000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1656000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1578000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1578000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3514000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 3514000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2930000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 2930000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2610000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 2328000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2177000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 2165000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3136000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 3136000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2446000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 526000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 526000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2446000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 292000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 292000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2817000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 292000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 292000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 292000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2817000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 292000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 292000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 292000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1970000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 292000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 292000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1970000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 292000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 292000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-12-31", "val": 1959000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries": { "label": "Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.", "units": { "USD": [ { "end": "2017-12-31", "val": 1700000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2017-12-31", "val": 1700000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I" } ] } }, "DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount": { "label": "Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)", "description": "Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 10200, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" } ] } }, "DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount": { "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount", "description": "Maximum amount the employee may contribute to a defined contribution plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 10000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10400, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10400, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10200, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10400, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 438200000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 473400000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 508400000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 601621000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 339339000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 517917000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 719814000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 719814000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 197289000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 395094000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 395094000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 610162000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 610162000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 810946000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 810946000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 810946000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 188022000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 188022000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 375839000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 375839000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 570177000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 570177000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 762465000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 762465000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 762000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 193089000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 193000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 400684000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 401000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 667400000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 667000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 939953000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 940000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 940000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 940000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 281000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 281000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 571000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 571000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 882000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 882000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 329000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 329000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 676000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 676000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1033000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1033000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1400000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1400000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1400000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 660000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 382000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 382000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 755000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 615000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1120000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 518000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1490000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 682000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 682000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 381000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 160000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 634000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 334000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 516000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 516000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 687000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 687000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 687000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 334000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 334000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 506000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 506000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 682000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 682000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 682000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 163000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 163000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 331000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 331000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 504000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 504000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 676000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 676000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 676000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 179000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 179000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 349000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 349000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 524000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 524000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 696000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 696000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 635000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 169000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 162000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 344000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 330000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 514000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 474000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 681000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 629000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 147000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 141000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 319000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 295000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 471000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 452000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 609000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 583000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 583000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 140000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 134000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 380000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 380000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 502000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 502000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 502000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 118000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 118000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 231000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 231000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 335000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 335000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 442000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 442000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 442000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 107000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 107000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 208000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 208000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 305000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 305000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 403000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 403000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 403000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 76000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 76000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 76000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 153000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 153000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 245000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 245000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 324000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 324000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 79000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 79000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 52000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 186000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 292000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 407000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 93000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 473400000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 508400000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 508000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 602800000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 603000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 603000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 603000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 767000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 767000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 767000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 767000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 976000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 976000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 976000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 495000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1100000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 559000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 559000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 614000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 614000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 614000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 605000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 605000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 605000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 612000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 612000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 612000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 626000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 626000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 591000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 628000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 594000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 572000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 580000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 560000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 560000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 485000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 485000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 485000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 442000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 442000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 442000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 441000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 441000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 441000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 370000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 370000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 421000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DerivativeAssetCollateralObligationToReturnCashOffset": { "label": "Derivative Asset, Collateral, Obligation to Return Cash, Offset", "description": "Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.", "units": { "USD": [ { "end": "2013-12-31", "val": 42000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 42000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 29000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 47000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 51000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 22000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" } ] } }, "DerivativeAssetFairValueGrossLiability": { "label": "Derivative Asset, Fair Value, Gross Liability", "description": "Fair value of liability associated with 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.", "units": { "USD": [ { "end": "2015-12-31", "val": 20000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 56000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 40000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 36000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 31000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 25000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 25000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 21000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 26000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2015-03-31", "val": 270000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 109000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 40000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 36000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 30000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 66000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 62000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 83000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 59000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 25000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 19000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 105000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 73000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 84000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 49000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 43000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 92000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 43000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 100000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 23000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 92000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "DerivativeAssetsCurrent": { "label": "Derivative Asset, Current", "description": "Fair value, after the 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2010-12-31", "val": 37196000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 111628000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 112000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 55000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2021-12-31", "val": 86000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 86000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 86000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 204000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 277000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 112000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 112000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 112000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 112000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 112000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 57000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 55000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 77000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 21000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 28000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 40000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 40000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 46000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 35000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DerivativeAssetsLiabilitiesAtFairValueNet": { "label": "Derivative Assets (Liabilities), at Fair Value, Net", "description": "Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.", "units": { "USD": [ { "end": "2013-12-31", "val": -107000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": -107000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 96000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 193000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 193000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 192000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 64000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 64000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 325000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 120000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 107000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 128000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 179000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 154000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 106000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 106000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 106000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 106000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 106000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 74000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 16000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -1000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": -1000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": -1000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": -1000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": -1000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -55000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 218000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 308000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 214000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 307000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 307000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 296000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 324000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 324000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 324000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 325000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 325000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 393000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 650000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 807000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1067000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1067000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1069000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1069000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1069000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1099000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1154000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1564000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 447000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 418000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 496000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 289000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 289000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 289000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 289000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 289000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 282000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 322000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 251000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 363000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 363000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 363000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 363000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 363000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 535000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 370000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 486000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 79000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 79000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 79000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 79000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 79000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 79000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 50000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 50000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 35000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 27000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 27000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-12-31", "val": 44000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 44000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 169000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 222000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 222000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 219000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 84000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 84000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 376000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 181000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 139000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 97000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 97000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 97000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 97000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 97000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 190000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 231000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 197000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 154000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 154000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 154000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 154000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 154000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 107000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 90000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 79000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 28000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 28000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 28000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 28000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 28000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 31000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 300000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 363000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 262000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 262000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 262000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 262000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 262000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 334000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 350000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 311000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 349000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 347000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 347000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 345000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 345000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 414000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 681000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 836000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1113000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1113000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1113000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1113000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1113000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1129000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1180000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1573000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 553000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 553000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 553000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 553000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 553000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 465000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 454000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 520000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 336000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 336000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 336000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 336000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 336000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 314000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 352000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 270000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 396000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 396000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 396000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 396000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 396000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 542000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 380000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 506000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 66000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 66000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 69000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 49000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 39000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 39000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 45000000, "accn": "0001065088-26-000093", "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": "2013-12-31", "val": 151000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 151000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 73000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 29000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 29000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 27000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 51000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 61000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 32000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 62000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 52000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 43000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 48000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 48000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 48000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 48000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 48000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 33000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 59000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 63000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 86000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 82000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 55000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 48000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 48000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 48000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 48000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 48000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 27000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 43000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 21000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 31000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 29000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 46000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 46000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 44000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 44000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 44000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 30000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 26000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 17000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 17000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 17000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 17000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 18000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 36000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 24000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 47000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 47000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 47000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 47000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 47000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 32000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 30000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 19000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 10000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 16000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 48000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Offset Against Collateral", "description": "Fair value, after effects of master netting arrangements, 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2014-03-31", "val": 21000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 21000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 61000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 47000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" } ] } }, "DerivativeFairValueOfDerivativeNet": { "label": "Derivative, Fair Value, Net", "description": "Fair value of the assets less the liabilities of a derivative or group of derivatives.", "units": { "USD": [ { "end": "2014-12-31", "val": 171000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -39000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -39000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 31000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 51000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 20000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 13000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 13000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -31000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -31000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -70000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -70000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -39000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -39000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -73000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -3000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -28000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 97000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 129000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 33000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2" } ] } }, "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "description": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": 14225000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" } ] } }, "DerivativeInstrumentsGainLossRecognizedInIncomeNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)", "description": "The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 30499000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1906000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -13503000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18602000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 20071000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5169000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -13433000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1790000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -13000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -29000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -15000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -23000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -23155000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5520000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -39000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38859000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 24000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 24000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 31000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 51000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 20000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" } ] } }, "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)", "description": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": -10268000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2013-12-31", "val": 105000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 105000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 2000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 4000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 10000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 10000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 12000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 17000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 22000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 33000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "DerivativeLiabilitiesCurrent": { "label": "Derivative Liability, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2011-12-31", "val": 60000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 86000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "DerivativeLiabilityCollateralRightToReclaimCashOffset": { "label": "Derivative Liability, Collateral, Right to Reclaim Cash, Offset", "description": "Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.", "units": { "USD": [ { "end": "2013-12-31", "val": 42000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 42000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 29000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 51000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 22000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" } ] } }, "DerivativeLiabilityFairValueGrossAsset": { "label": "Derivative Liability, Fair Value, Gross Asset", "description": "Fair value of asset associated with 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.", "units": { "USD": [ { "end": "2015-12-31", "val": 20000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 56000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 40000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 36000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 48000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 42000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 41000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 45000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 17000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 29000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 21000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 26000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "DerivativeNotionalAmount": { "label": "Derivative, Notional Amount", "description": "Nominal or face amount used to calculate payment on derivative.", "units": { "USD": [ { "end": "2019-12-31", "val": 4622000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 4459000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 4459000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 5917000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5616000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6566000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 6566000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 6421000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 6421000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 6421000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6726000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6389000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 8752000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5625000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 5625000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 5625000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 5625000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 5625000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4809000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4674000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3987000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4322000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 4322000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 4322000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 4322000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 4322000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3599000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4349000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3643000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3924000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3924000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 3924000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 3924000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 3924000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3108000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3329000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2904000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3146000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3146000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 3146000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 3146000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 3146000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 3146000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3426000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 3426000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3906000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3816000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3991000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 3991000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3705000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax", "description": "Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -4000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -15000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -13000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share", "description": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.6, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.19, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -0.06, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.03, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.18, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.49, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.13, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.13, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.73, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.73, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.24, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.14, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.14, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.14, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -0.53, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -0.14, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.49, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.28, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.28, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.28, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -0.14, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -0.14, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.04, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.04, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -0.01, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -0.01, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.01, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.01, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.41, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.07, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.01, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.03, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.22, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.12, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.12, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.31, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.41, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.11, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3.89, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3.96, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3.96, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3.97, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4.03, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4.18, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.01, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.05, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.08, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.08, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4.26, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4.33, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.06, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.06, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.08, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.08, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.4, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.48, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.48, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.09, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.11, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.1, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.11, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.11, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15.52, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15.52, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.48, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.48, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.48, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15.72, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15.72, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.03, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.03, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.03, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.48, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.48, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.48, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 4.72, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.01, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.01, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.01, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.01, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.01, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.01, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.01, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.01, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.01, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.01, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.01, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.01, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.01, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.01, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -0.01, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.07, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.08, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.08, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.6, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.19, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -0.06, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.04, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.17, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.49, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.13, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.13, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.73, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.73, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.23, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.14, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.14, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.14, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -0.52, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -0.14, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.49, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.28, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.28, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.28, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -0.14, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -0.14, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.04, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.04, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -0.01, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -0.01, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.01, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.01, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.4, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.06, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.01, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.03, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.22, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.12, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.12, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.32, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.41, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.11, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3.87, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3.94, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3.94, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3.95, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4.16, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.01, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.05, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.08, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.08, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4.22, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4.28, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.06, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.06, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.08, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.08, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.35, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.43, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.43, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.09, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.1, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.1, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.1, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.1, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15.27, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15.27, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.25, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.25, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.25, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15.47, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15.47, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.03, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.03, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.03, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.16, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.16, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.16, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 4.72, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.01, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.01, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.01, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.01, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.01, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.01, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.01, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.01, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.01, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.01, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.01, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.01, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.01, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.01, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.01, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -0.01, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.07, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.07, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.08, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "DiscontinuedOperationTaxEffectOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Discontinued Operation", "description": "Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -8000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -8000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet": { "label": "Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net", "description": "Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2019-12-31", "val": 9000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent": { "label": "Disposal Group, Including Discontinued Operation, Accounts Payable, Current", "description": "Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 19000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 19000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable": { "label": "Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current", "description": "Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent": { "label": "Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current", "description": "Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 215000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 215000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Noncurrent", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 1862000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 4506000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 6368000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2019-12-31", "val": 306000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 306000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents": { "label": "Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents", "description": "Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2013-12-31", "val": 1599000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 37000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2254000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2194000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2014-12-31", "val": 2194000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2367000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2015-06-30", "val": 2578000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2019-12-31", "val": 52000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 52000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold": { "label": "Disposal Group, Including Discontinued Operation, Costs of Goods Sold", "description": "Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" } ] } }, "DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent": { "label": "Disposal Group, Including Discontinued Operation, Deferred Revenue, Current", "description": "Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 23000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets": { "label": "Disposal Group, Including Discontinued Operation, Deferred Tax Assets", "description": "Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2019-12-31", "val": 8000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 8000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense": { "label": "Disposal Group, Including Discontinued Operation, General and Administrative Expense", "description": "Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 15000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 13000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGoodwill1": { "label": "Disposal Group, Including Discontinued Operation, Goodwill", "description": "Amount classified as goodwill attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2019-12-31", "val": 224000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 224000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss": { "label": "Disposal Group, Including Discontinued Operation, Gross Profit (Loss)", "description": "Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" } ] } }, "DisposalGroupIncludingDiscontinuedOperationIntangibleAssets": { "label": "Disposal Group, Including Discontinued Operation, Intangible Assets", "description": "Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2019-12-31", "val": 5000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOperatingExpense": { "label": "Disposal Group, Including Discontinued Operation, Operating Expense", "description": "Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 15000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 13000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss": { "label": "Disposal Group, Including Discontinued Operation, Operating Income (Loss)", "description": "Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -4000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -15000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -13000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets": { "label": "Disposal Group, Including Discontinued Operation, Other Assets, Current", "description": "Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 80000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 80000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets": { "label": "Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent", "description": "Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 3000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent", "description": "Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 6000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment": { "label": "Disposal Group, Including Discontinued Operation, Property, Plant and Equipment", "description": "Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2019-12-31", "val": 26000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 26000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationRevenue": { "label": "Disposal Group, Including Discontinued Operation, Revenue", "description": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" } ] } }, "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal": { "label": "Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal", "description": "Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1449800000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-06-01", "end": "2011-06-17", "val": -256501000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-06-01", "end": "2011-06-17", "val": -256501000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-06-01", "end": "2011-06-17", "val": -256500000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -257000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -257000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -257000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -256501000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -257000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -257000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -257000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -257000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 125000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 125000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 245000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 120000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 360000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 115000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 473000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 473000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 473000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 114000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 447000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 447000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 447000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 466000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 466000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 466000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 489000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 489000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 489000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 528000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 528000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 528000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 533000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 533000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 531000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DividendsPayableAmountPerShare": { "label": "Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "units": { "USD/shares": [ { "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 0.14, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" } ] } }, "DueFromRelatedPartiesNoncurrent": { "label": "Due from Related Parties, Noncurrent", "description": "Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).", "units": { "USD": [ { "end": "2010-09-30", "val": 91400000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 91400000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 0.53, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.25, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.62, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" } ], "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0.26, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0.7, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 0.35, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1.08, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0.38, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.37, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.37, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.28, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.28, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.53, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.53, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.25, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.25, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.25, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.8, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.8, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.27, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.27, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.27, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.85, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.85, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.85, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 1.05, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.62, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.62, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.95, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.95, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.33, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.33, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.33, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.33, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.38, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.38, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.38, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.43, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.43, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.37, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.37, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.37, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.37, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.59, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.59, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.22, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.22, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.22, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.22, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.97, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.97, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.38, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.38, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.38, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.38, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.5, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.5, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.5, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.5, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.54, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.54, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.44, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.44, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.44, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.44, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.98, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.98, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.54, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.54, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.54, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.54, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.44, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.44, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.46, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.46, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.46, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.46, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.02, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.02, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.02, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.02, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.58, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.58, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.52, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.52, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.52, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.52, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.02, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.02, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.49, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.49, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.49, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.49, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.55, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.55, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.2, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.2, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.2, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.2, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.66, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.66, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1.82, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1.82, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1.82, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1.82, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.3, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.3, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.54, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.54, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.54, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.54, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -0.78, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -0.78, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.83, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.83, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.51, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.51, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.51, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.51, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.58, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.58, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.07, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.07, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.07, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.07, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.03, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.03, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.43, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.43, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.43, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.4, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.4, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.42, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.42, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.42, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.42, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.8, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.8, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.16, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.16, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.37, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.37, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.37, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.37, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.41, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.41, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.41, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5.37, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5.37, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.96, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.96, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.96, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.96, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.98, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.99, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.48, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.48, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.49, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.49, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.49, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.49, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.51, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.51, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.04, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.04, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.78, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.78, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.58, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.58, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.58, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.81, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.81, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.58, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.58, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.58, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.58, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.05, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.05, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.47, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.47, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.47, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.47, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.43, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.43, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.1, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.1, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.1, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4.53, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4.53, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4.53, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4.53, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5.71, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5.71, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.06, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.06, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.06, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.06, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6.72, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6.72, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.95, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.95, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.95, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.95, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.98, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.98, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.98, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.23, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.23, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.94, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.94, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.94, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 16.79, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 16.79, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.92, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.92, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.92, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17.44, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17.44, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.41, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.41, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.41, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.87, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.87, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.87, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 3.25, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2.28, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2.28, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3.27, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3.27, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.95, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.95, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3.44, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3.44, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.13, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.13, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.27, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.27, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.27, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.06, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.06, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.37, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.37, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.32, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.32, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.83, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.83, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.47, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.47, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.22, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.22, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.22, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.3, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.3, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.45, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.45, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.58, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.58, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.31, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.31, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.99, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.99, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.08, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.08, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.07, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1.87, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.8, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3.26, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.39, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4.43, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.14, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 0.53, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.25, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.61, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" } ], "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0.25, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0.69, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 0.35, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1.07, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0.38, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.36, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.36, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.28, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.28, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.53, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.53, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.25, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.25, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.25, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.8, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.8, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.27, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.27, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.27, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.83, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.83, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.83, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 1.02, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.3, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.3, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.3, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.3, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.61, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.61, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.94, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.94, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.33, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.33, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.33, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.33, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.36, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.36, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.36, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.42, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.42, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.36, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.36, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.36, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.36, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.58, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.58, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.22, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.22, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.22, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.22, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.95, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.95, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.37, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.37, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.37, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.37, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.46, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.46, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.46, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.46, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.51, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.51, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.44, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.44, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.44, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.44, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.96, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.96, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.53, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.53, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.53, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.53, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.42, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.42, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.45, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.45, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.45, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.45, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.99, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.99, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.99, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.99, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.57, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.57, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.51, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.51, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.51, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.51, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.49, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.49, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.49, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.49, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.53, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.53, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.53, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.18, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.18, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.18, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.18, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.65, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.65, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1.82, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1.82, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1.82, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1.82, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.3, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.3, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.53, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.53, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.53, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.53, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -0.78, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -0.78, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.54, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.82, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.82, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.51, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.51, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.51, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.51, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.58, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.58, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.07, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.07, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.07, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.07, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.02, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.02, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.42, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.42, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.42, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.39, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.39, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.41, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.41, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.41, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.41, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.79, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.79, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.15, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.15, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.36, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.36, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.36, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.36, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.35, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.35, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.35, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5.3, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5.3, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.94, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.94, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.94, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.94, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.97, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.97, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.02, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.02, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.45, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.45, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.48, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.48, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.48, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.48, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.51, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.51, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.03, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.03, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.76, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.76, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.73, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.73, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.73, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.73, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.55, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.55, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.55, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.8, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.8, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.57, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.57, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.57, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.57, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.04, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.04, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.46, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.46, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.46, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.46, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.42, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.42, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.09, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.09, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.09, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4.51, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4.51, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4.51, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4.51, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5.67, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5.67, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.05, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.05, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.05, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.05, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6.65, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6.65, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.94, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.94, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.94, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.94, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.89, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.89, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.89, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.21, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.21, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.92, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.92, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.92, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 16.52, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 16.52, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.68, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.68, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15.68, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17.16, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17.16, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.4, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.4, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.4, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.54, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.54, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.54, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 3.25, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2.28, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2.28, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3.27, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3.27, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.95, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.95, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3.44, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3.44, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.13, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.13, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.27, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.27, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.27, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.05, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.05, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.36, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.36, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.32, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.32, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.8, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.8, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.46, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.46, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.19, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.19, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.19, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.29, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.29, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.45, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.45, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.56, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.56, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.29, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.29, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.94, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.94, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.06, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.06, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.05, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1.84, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.79, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3.2, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.35, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4.34, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.12, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 0.19, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.17, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.18, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.16, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.12, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.03, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.15, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.2, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.18, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.16, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.19, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.22, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -0.04, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.94, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.08, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.25, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.135, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.35, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.35, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.35, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent", "description": "Percentage 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 the repatriation of foreign earnings.", "units": { "pure": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 0.29, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.24, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.24, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount": { "label": "Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -429000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 303828000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 94099000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -117457000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -183061000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -183061000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -133717000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2711000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2711000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 45071000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 45071000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2157000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2157000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2157000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -116718000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -116718000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -321745000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -321745000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -60848000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -60848000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -120103000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -120103000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -120000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 122726000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 123000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 178044000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 178000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 89505000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 90000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14626000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 54000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 54000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -44000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -44000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -94000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -94000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -57000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -57000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 29000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 29000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 39000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 39000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -38000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -38000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -148000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -148000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -148000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -297000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -297000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -250000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -249000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -286000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -286000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -364000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -364000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -364000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 66000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 66000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 53000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 53000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 101000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 101000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -90000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -90000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 114000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 114000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 151000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 151000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 184000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 184000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 238000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 38000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -51000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -50000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -90000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 238000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 238000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 38000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -51000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -50000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -75000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -75000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -75000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -10000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -20000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -59000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -57000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": -10000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -20000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -59000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -34000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -34000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -26000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -26000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 25000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 25000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -5000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -5000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 30000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 30000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -18000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -18000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -57000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -57000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -89000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -89000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -57000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -57000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -6000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -6000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -16000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -16000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -17000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -17000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -28000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -28000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 19000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 19000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 19000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 50000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 45000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 51000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -12000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 280446000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 348497000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 348497000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 489090000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 489000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 649000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 649000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 649000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 672000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 672000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 672000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 782000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 422000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 448000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 448000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 430000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 430000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 469000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 469000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 410000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 410000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 500000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 420000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 538000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 523000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 517000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 517000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 517000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 517000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 517000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 356000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 363000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 436000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 426000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 426000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 426000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 426000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 426000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 393000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 395000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 520000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 581000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 581000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 581000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 581000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 581000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 338000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 351000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 470000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 498000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 498000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 498000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 498000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 498000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 498000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 382000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 382000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 438000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 581000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 644000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 644000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 487000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount": { "label": "Share-based Payment Arrangement, Amount Capitalized", "description": "Amount of cost capitalized for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 10550000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4317000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2022000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6961000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2644000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9060000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9060000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2370000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5079000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5079000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2709000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2709000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8027000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8027000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2948000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2948000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10484000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10484000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3414000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7870000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4456000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13951000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6081000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17022000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 375000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 13000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 395000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 144000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 136000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 136000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 140000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 140000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 129000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 129000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 127000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 127000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 130000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 130000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 134000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2011-12-31", "val": 770400000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 865000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1300000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 68000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 544000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 749000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 831000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 820000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 768000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 682000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 735000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 813000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 896000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 810000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 902000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards": { "label": "Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)", "description": "As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).", "units": { "USD": [ { "end": "2010-12-31", "val": 530051000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "EntityWideRevenueMajorCustomerAmount": { "label": "Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)", "description": "Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "EquityMethodInvestmentAggregateCost": { "label": "Equity Method Investment, Aggregate Cost", "description": "This element represents the aggregate cost of investments accounted for under the equity method of accounting.", "units": { "USD": [ { "end": "2017-12-31", "val": 872000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 872000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 890000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 859000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" } ] } }, "EquityMethodInvestmentOwnershipPercentage": { "label": "Equity Method Investment, Ownership Percentage", "description": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "units": { "pure": [ { "end": "2010-06-30", "val": 0.3, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 0.3, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2010-12-31", "val": 0.3, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0.3, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.3, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2017-12-31", "val": 885000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 885000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 902000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 868000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2020-12-31", "val": 8000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 8000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 7000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 33000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5391000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 65000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 65000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 65000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 54000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 49000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 48000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "EquityMethodInvestmentsFairValueDisclosure": { "label": "Equity Method Investments, Fair Value Disclosure", "description": "Fair value portion of investments accounted under the equity method.", "units": { "USD": [ { "end": "2017-12-31", "val": 13000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" } ] } }, "EquitySecuritiesFvNi": { "label": "Equity Securities, FV-NI", "description": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2017-12-31", "val": 13000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 6000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 17000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 8000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10354000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9279000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2022-12-31", "val": 2692000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2692000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2692000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2692000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2866000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2656000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4023000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4474000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4474000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 4474000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 4474000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 4474000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4240000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue": { "label": "Equity Securities, FV-NI and without Readily Determinable Fair Value", "description": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2017-12-31", "val": 885000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 885000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 144000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 154000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 153000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 310000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 355000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 344000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 344000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 314000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 314000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 333000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 298000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 272000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 547000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 547000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 547000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 535000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 7984000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 7984000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 7984000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 7984000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 7984000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5211000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3754000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3072000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3377000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 3377000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 3377000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 3377000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3377000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3548000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3308000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4633000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5004000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 5004000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 5004000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 5004000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 5004000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4765000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2453000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2488000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1130000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1130000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1130000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1130000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1130000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1130000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1128000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 1128000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 912000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 903000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 929000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 929000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 766000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "EquitySecuritiesFvNiGainLoss": { "label": "Equity Securities, FV-NI, Gain (Loss)", "description": "Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -40000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 240000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -380000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -380000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -380000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -380000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -870000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -873000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -490000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -492000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2716000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2716000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2716000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2177000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2177000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3293000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3293000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1116000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1116000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3859000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3641000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -566000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -590000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4152000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4152000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4152000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 160000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 160000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -85000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -85000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -246000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -245000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1236000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1236000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1321000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1321000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1670000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1670000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1670000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -246000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -246000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -246000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -185000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -185000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 61000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 61000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -166000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -166000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -234000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -234000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -6000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -4000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -19000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -13000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "EquitySecuritiesFvNiRealizedGainLoss": { "label": "Equity Securities, FV-NI, Realized Gain (Loss)", "description": "Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": -313000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -313000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -313000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 83000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 83000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 83000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 83000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 92000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 92000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 92000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -174000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -174000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -242000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -242000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -68000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -68000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -218000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -218000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 24000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 24000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -812000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -812000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -812000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 78000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 78000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 84000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 84000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 78000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 78000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -4000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "EquitySecuritiesFvNiUnrealizedGainLoss": { "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": 313000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 313000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 313000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -40000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 240000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -380000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -380000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -380000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -380000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -953000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -956000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -573000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -575000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2808000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2808000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2808000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2003000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2003000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3051000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3051000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1048000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1048000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3641000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3859000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -590000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -566000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3340000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3340000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3340000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 160000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 160000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -85000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -85000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -246000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -245000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1236000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1236000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1321000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1321000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -246000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -246000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -246000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -263000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -263000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -23000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -23000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -244000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -244000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -243000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -243000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -8000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -4000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -17000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -9000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Amount", "description": "Amount of investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2017-12-31", "val": 872000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 872000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2017-12-31", "val": 872000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2017-12-31", "val": 872000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2017-12-31", "val": 872000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2017-12-31", "val": 872000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 890000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-03-31", "val": 890000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 859000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-06-30", "val": 859000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-06-30", "val": 859000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 138000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-30", "val": 138000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 137000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 137000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 137000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 137000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 137000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2018-12-31", "val": 137000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-12-31", "val": 137000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2018-12-31", "val": 107000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2018-12-31", "val": 107000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 137000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2019-03-31", "val": 137000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2019-03-31", "val": 137000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-03-31", "val": 137000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 136000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2019-06-30", "val": 136000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-06-30", "val": 136000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-06-30", "val": 105000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 293000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 262000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 337000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 337000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 337000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 307000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 307000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 307000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 307000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2019-12-31", "val": 307000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 307000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 326000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 326000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-03-31", "val": 296000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-03-31", "val": 296000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 291000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-30", "val": 261000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-06-30", "val": 261000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-06-30", "val": 261000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 264000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 264000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 528000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 528000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2021-03-31", "val": 528000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-03-31", "val": 528000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 571000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2021-06-30", "val": 571000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-06-30", "val": 571000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-06-30", "val": 571000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 243000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 243000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2021-12-31", "val": 85000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 78000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-03-31", "val": 78000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-03-31", "val": 78000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-03-31", "val": 78000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 76000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-06-30", "val": 76000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-06-30", "val": 76000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-06-30", "val": 76000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 79000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 79000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 86000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 86000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 86000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 86000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 86000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 86000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 86000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 90000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 90000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 92000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 118000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1011000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1011000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1011000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1011000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1003000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 1003000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 797000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 798000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount", "description": "Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": -20000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -20000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -20000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -20000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 40000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 40000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 40000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 40000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 10000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 10000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 170000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 170000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount", "description": "Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2018-09-30", "val": 81000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-30", "val": 81000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 81000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 81000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 81000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 81000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 81000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 121000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 121000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 121000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 121000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 121000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 131000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 291000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 298000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 298000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 298000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 298000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 298000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 298000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 298000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 298000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount", "description": "Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 239000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 239000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 41000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 41000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 41000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 41000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 41000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 41000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount", "description": "Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2020-12-31", "val": 239000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 239000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 280000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 41000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 41000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 41000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 41000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 41000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 41000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 41000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 41000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 84830000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 3824000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 4670000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4701000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4701000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 2000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 16000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 16000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 585000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 585000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4750000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4750000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4750000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 20993000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 20993000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 24457000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 24457000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26649000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26649000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41891000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41891000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 53905000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 54000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 58608000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 59000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 65457000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 65000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79681000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 54000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 54000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 68000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 68000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 95000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 95000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 116000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 116000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 161000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 161000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 180000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 180000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 112000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 60000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 60000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 86000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 86000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 90000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 56000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 28000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 56000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 40000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 72000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 72000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationOperatingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Operating Activities", "description": "Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 84830000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4701000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4701000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4750000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4750000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4750000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41891000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41891000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79681000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 112000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" } ] } }, "FairValueAdjustmentOfWarrants": { "label": "Fair Value Adjustment of Warrants", "description": "Amount of expense (income) related to adjustment to fair value of warrant liability.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -106000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -106000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -232000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -232000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -113000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -113000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -105000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -105000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -56000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -56000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -133000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -133000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -133000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -12000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -12000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -305000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -305000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -496000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -496000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -770000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -770000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -770000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 36000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 36000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -72000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -72000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -108000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -383000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -383000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -311000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -357000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -354000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -354000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 115000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 115000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 219000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 219000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 104000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 104000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 246000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 246000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 230000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 230000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 230000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -38000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -38000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -69000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -69000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -31000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -31000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 40000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 40000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 109000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 109000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -150000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -150000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -150000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -149000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -149000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -149000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 25000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 25000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 174000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 174000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -120000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -120000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -145000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -145000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -158000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -158000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 9000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets": { "label": "Fair Value, Assets Measured on Recurring Basis, Derivative Financial Instruments, Assets (Deprecated 2011-01-31)", "description": "This element represents a certain statement of financial position asset caption which 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": 362000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 37196000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "FairValueDisclosureOffBalanceSheetRisksAmount": { "label": "Fair Value Disclosure, Off-balance Sheet Risks, Amount (Deprecated 2011-01-31)", "description": "This item represents the amount of financial instruments (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.", "units": { "USD": [ { "end": "2009-12-31", "val": 2200000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 2687553000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "FairValueDisclosureOffbalanceSheetRisksAmountAsset": { "label": "Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset", "description": "The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.", "units": { "USD": [ { "end": "2010-12-31", "val": 2700000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 28000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 27000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-06-30", "val": 9000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 11000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-06-30", "val": 19000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 16000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 30000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 29000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 13000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 3000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 11000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 11000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-06-30", "val": 5000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "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": "2019-06-30", "val": 29000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 31000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "FinancingReceivableAllowanceForCreditLosses": { "label": "Financing Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": -1061157000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": -1061157000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 1061157000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": -1167033000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": -1258009000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1311612000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1311612000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1311612000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1311612000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1311612000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1387094000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1463689000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1534089000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1636588000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1637000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 1637000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 1637000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 1637000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1756000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1787000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1912000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2036000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 2036000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 2036000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 2036000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 2036000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 2036000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2117000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2212000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2357000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2474000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2474000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 2474000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2474000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2474000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 2474000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2574000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2706000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2742000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2784000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 2784000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 2154000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 1324000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 1324000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2822000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2185000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1299000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1318000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1318000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1318000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1318000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1318000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1352000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1335000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1376000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1317000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1317000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1317000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1317000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1317000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1327000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1348000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1375000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1425000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1425000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 1425000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 1425000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1425000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1457000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1427000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1443000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1449000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1449000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 1449000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 1449000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1449000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1455000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1461000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1378000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1408000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1257000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1257000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1048000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1048000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1244000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1262000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1066000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1110000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 585000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 585000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 585000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 570000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 565000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 577000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 577000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 577000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 577000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 577000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 587000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 591000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 595000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 609000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 609000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 609000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 609000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 609000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 611000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 619000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 623000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 625000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 625000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 625000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 625000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 625000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 640000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 640000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 658000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 669000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 281600000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 161400000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 81000000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 253600000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 92200000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 337500000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 337500000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 71500000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 136200000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 136200000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 64700000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 64700000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 197600000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 197600000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 61400000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 61400000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 254100000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 254100000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 57000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 57300000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 123200000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 65900000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 228100000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 104900000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 337200000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 105000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 24000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 30000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2024-12-31", "val": 13000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "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": 408000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 326000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 326000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 306000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 47000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 61000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 49000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 45000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 26000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2022-06-30", "val": 2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 26000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 33000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 33000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 34000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 35000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 32000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 39000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 39000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 39000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 42000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 42000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 42000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 42000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2013-09-30", "val": 100000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 260000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 160000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 80000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 228000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 77000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 16000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 35000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 24000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 44000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 33000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 16000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 29000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 31000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 43000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 29000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 28000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 22000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2022-06-30", "val": 2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 25000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 27000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 21000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 38000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 38000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "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. 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": 32000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 38000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 24000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 24000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 24000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 24000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 22000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2019-03-31", "val": 1000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. 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": 121000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 128000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 40000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 40000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 42000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 44000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 22000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 23000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 9000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 2000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2022-12-31", "val": 19000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 7000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 7000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 244000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 252000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 133000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 133000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 174000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 178000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 182000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 50000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 64000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 27000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 11000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 12000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 27000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 14000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 15000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 34000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 34000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 18000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2022-06-30", "val": 1000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 21000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 22000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 25000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 24000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 24000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 24000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 9000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "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. 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": 299000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 315000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 257000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 257000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 299000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 302000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 309000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 182000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 178000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 116000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 39000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 35000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 37000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 57000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 27000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 27000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 38000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 40000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 17000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 17000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 49000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 49000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 44000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 44000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2022-06-30", "val": 1000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 30000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 30000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 31000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 32000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 29000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 29000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 29000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 37000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 37000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 37000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 37000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 540711000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1443832000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1452723000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1406380000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "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": 1828969000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1828969000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 1828969000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1777257000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1844542000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1852323000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1852323000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1852323000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1852323000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1852323000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1969466000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2907521000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2986812000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3042968000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 3043000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 3043000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 3043000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 3043000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3072000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3059000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3146000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3164000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 3164000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 3164000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 3164000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 3164000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 3164000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3140000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3138000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3220000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3415000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 3415000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 3415000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 3415000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 3415000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 3415000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3379000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3420000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3384000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3348000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 3348000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 2459000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 1457000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 1457000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3303000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2468000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1389000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1408000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1408000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1408000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1408000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1408000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1434000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1409000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1493000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1419000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1419000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1419000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1419000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1419000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1413000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1440000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1453000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1494000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1494000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 1494000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 1494000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1494000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1510000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1550000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1549000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1541000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1541000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 1541000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 1541000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1541000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1563000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1555000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1457000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1475000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1319000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1319000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1087000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1087000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1294000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1318000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1085000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1122000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 593000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 593000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 593000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 576000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 583000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 692000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 692000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 692000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 692000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 692000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 721000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 718000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 717000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 723000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 723000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 723000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 723000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 723000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 717000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 758000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 752000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 744000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 744000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 744000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 744000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 744000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 786000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 786000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 789000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 788000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 767812000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 767812000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 767812000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 610224000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 586533000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 540711000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 540711000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 540711000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 540711000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 540711000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 582372000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1443832000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1452723000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1406380000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1406000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 1406000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 1406000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 1406000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1316000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1272000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1234000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1128000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 1128000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 1128000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1128000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 1128000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 1128000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1023000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 926000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 863000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 941000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 941000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 941000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 941000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 941000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 941000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 805000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 714000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 642000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 564000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 564000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 305000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 133000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 133000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 481000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 283000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 90000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 90000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 90000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 90000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 90000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 90000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 82000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 74000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 117000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 102000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 102000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 102000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 102000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 102000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 86000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 92000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 78000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 69000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 69000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 69000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 69000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 69000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 53000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 123000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 106000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 92000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 92000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 92000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 92000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 92000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 108000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 94000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 79000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 67000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 62000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 62000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 39000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 39000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 50000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 56000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 19000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 8000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 8000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 8000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 6000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 115000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 115000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 115000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 115000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 115000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 134000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 127000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 122000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 114000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 114000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 114000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 114000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 114000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 106000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 139000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 129000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 119000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 119000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 119000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 119000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 119000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 146000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 146000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 131000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 119000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. 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": "2010-01-01", "end": "2010-12-31", "val": 8, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ], "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. 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": "2010-01-01", "end": "2010-12-31", "val": 1, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ], "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 267000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 267000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 335000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 335000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 318000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 318000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet": { "label": "Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net", "description": "The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 16000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" } ] } }, "ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months": { "label": "Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months", "description": "The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "end": "2012-12-31", "val": -45000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 48000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 55000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -90000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": -90000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -86000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -71000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 84000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -155000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 243000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 109000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 19000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 42000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 61000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 64000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 36000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 61000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 53000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 82000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 44000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 33000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 64000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 29000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 62000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 38000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -35000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -73000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -53000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -43000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -3000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 35000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 122000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 232000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 61000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 18000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -16000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -55000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -30000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -28000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -38000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -24000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": -24000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -65000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -36000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -36000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -13000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "ForeignEarningsRepatriated": { "label": "Foreign Earnings Repatriated", "description": "Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.", "units": { "USD": [ { "start": "2017-10-01", "end": "2017-12-31", "val": 1400000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1400000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 292000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 292000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 292000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 292000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 100783000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 134491000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37920000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4381000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 173262000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 207083000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 96351000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 39808000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 235424000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 254474000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 218235000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 199259000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 206118000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 104468000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 411300000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 130990000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 346373000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 360448000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 267248000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 160387000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 381872000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 391759000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 375326000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -257000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -257000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 118000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 118000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 118000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 268000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 268000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1343000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 167000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 167000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 167000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 167000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 167000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -52000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -52000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -52000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -52000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -52000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 75000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 12000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 212000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 195000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 195000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -25000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1236000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1236000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1236000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 28000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 21000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -49000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -49000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -49000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -3000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 260000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 260000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 572000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 572000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 572000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 572000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 573000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 38000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 38000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 237000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 44000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 44000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 39000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 39000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 143000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 159000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 159000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -14000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -6000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -7000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -7000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -21000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -21000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -21000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -10000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -44000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -88000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -138000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -138000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -84000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -84000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -8000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 31000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "GainLossOnSaleOfLoansAndLeases": { "label": "Gain (Loss) on Sale of Loans and Leases", "description": "The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2015-05-01", "end": "2015-05-31", "val": 30000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -343199000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009" } ] } }, "GainOnPurchaseOfBusiness": { "label": "Gain on Purchase of Business (Deprecated 2013-01-31)", "description": "Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 17000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 17055000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 73000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 73400000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 75000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 102000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 212000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 195000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -10000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -10000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -10000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -10000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -10000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -10000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 904681000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 544882000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 263161000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 793791000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 248909000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 998871000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 998871000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 268291000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 525789000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 525789000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 257498000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 257498000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 797966000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 797966000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 272177000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 272177000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1418389000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1418389000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1418389000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 276743000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 276743000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 538843000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 538843000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 262100000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 262100000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 800505000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 800505000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 261662000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 261662000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1079383000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1079383000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1101000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 293478000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 293000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 684729000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 685000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 391251000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 392000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1018234000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1018000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 336606000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 336000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1364221000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1364000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1364000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1364000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 372000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 372000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 762000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 762000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 390000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 390000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1131000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1131000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 369000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 369000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1567000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1567000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1567000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1567000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 408000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 408000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 827000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 827000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 419000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 419000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1242000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1242000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 415000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 415000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1703000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1703000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1703000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 880000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 465000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 465000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 926000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 900000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 461000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 448000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1368000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 678000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 442000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 203000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1843000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 889000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 889000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 665000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 302000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1322000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 655000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 683000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 353000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 862000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 862000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 207000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 207000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1122000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1122000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1122000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 209000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 209000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 427000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 427000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 218000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 218000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 651000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 651000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 224000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 224000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 900000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 900000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 899000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 245000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 245000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 512000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 512000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 267000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 267000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 766000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 766000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 254000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 254000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1031000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1030000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1030000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 270000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 270000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 638000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 638000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 368000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 368000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 886000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 886000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 248000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 248000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1131000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1131000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 979000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 309000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 284000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 583000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 540000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 274000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 256000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 866000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 756000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 283000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 250000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1189000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1005000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 988000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 234000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 207000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 554000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 484000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 320000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 281000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 750000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 737000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 258000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 253000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1003000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 985000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 985000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 258000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 246000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 496000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 496000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 250000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 250000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 715000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 715000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 219000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 219000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 921000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 921000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 921000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 226000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 226000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 463000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 463000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 237000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 237000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 675000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 675000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 212000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 212000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 963000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 963000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 963000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 297000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 297000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 548000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 548000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 251000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 251000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 831000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 831000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 283000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 283000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1196000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1196000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1196000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 238000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 238000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 238000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 479000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 479000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 241000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 241000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 673000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 673000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 194000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 194000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 914000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 914000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 261000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 261000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 261000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 632000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 371000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 914000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 282000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1198000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 410000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2008-12-31", "val": 7025398000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 7025398000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 7025398000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 7796090000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 8016465000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6143086000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 6143086000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 6143086000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 6143086000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 6143086000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 6130156000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 5921852000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6121481000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 6193163000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 6193163000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 6193163000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 6193163000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 6193163000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 6445103000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 8263705000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8341910000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8364989000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 8365000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 8365000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 8365000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 8365000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 8440000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8417000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 8492000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8537000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 8537000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 8537000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 8537000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 8537000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 8537000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 8537000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 8455000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8394000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8566000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 9267000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 9267000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 9267000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 9267000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 9267000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 9267000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2013-12-31", "val": 4855000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9257000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9367000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 9220000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 9094000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 9094000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 7807000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 4671000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 4671000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2014-12-31", "val": 4671000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 8965000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7902000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4442000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4451000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 4451000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 4451000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 4451000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 4451000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2015-12-31", "val": 4451000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4519000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4487000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4727000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4501000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 4501000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 4501000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 4501000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 4501000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2016-12-31", "val": 4501000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4648000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4665000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4669000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4773000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 4773000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 4773000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 4773000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 4773000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2017-12-31", "val": 4773000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4815000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5199000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5170000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5160000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 5160000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 5160000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 5160000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 5160000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5208000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5185000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5097000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5153000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 4929000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 4929000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 4533000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 4533000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4850000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4910000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4537000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4675000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 4675000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 4285000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 4285000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 4285000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 4285000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4591000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4212000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4138000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4178000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 4178000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 4178000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 4178000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 4178000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 4178000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4141000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4113000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4058000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4262000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 4262000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 4262000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 4262000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 4262000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 4262000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4287000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4244000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4238000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4267000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4267000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 4267000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 4267000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 4267000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 4267000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4235000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4285000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4321000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4269000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 4269000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 4269000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 4269000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4269000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4269000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4357000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 4357000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4386000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4376000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4467000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4467000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4463000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4200000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4200000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77602000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 150239000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1928006000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2240470000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2288444000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2288000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 92000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 100000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 49000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 714000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 714000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 714000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 23000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 30000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 224000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 23000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 21000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 174000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 185000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 185000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 532000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 532000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 532000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 532000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 65000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 65000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 65000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 30000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 45000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 51000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 202000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 202000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 36000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 54000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 67000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 67000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 72000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 72000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 175000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -243000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 62000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 102000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -135000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -135000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 147000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 164000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 167000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 262000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 262000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 42000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -106000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -135000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -145000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -145000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -17000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -40000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -128000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -72000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -79000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -49000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -84000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -73000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -147000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -129000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -110000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -171000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -118000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -118000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -38000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -60000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -26000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -26000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -32000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -51000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -54000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -54000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 21000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 21000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 45000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 35000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -4000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1390938000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "GoodwillOtherChanges": { "label": "Goodwill, Other Changes (Deprecated 2016-01-31)", "description": "Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "GoodwillTranslationAdjustments": { "label": "Goodwill, Translation Adjustments (Deprecated 2016-01-31)", "description": "Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -214000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -129000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -252000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -243000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" } ] } }, "GoodwillTranslationAndPurchaseAccountingAdjustments": { "label": "Goodwill, Translation and Purchase Accounting Adjustments", "description": "Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -225434000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -25806000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -27525000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 101700000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 142533000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -91724000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -116620000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -117000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 74000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -18000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 48000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 72000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 72000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 72000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -86000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -147000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -20000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -11000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 77000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -77000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -203000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -129000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 21000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 5909357000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 3300369000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1633558000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 4856937000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1556568000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6313192000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6313192000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1447200000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1447200000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2953419000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2953419000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1506219000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1506219000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1506219000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4547363000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4547363000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1593944000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1593944000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1593944000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6247600000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6247600000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6247600000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 1700237000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1589502000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1589502000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1589502000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1589502000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3189510000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3189510000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1600008000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1600008000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1600008000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1600008000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4798730000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4798730000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1609220000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1609220000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1609220000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1609220000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6591607000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6591607000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6592000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1792877000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1792877000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1816631000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1816631000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1817000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1817000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3803443000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3804000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1986812000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1983197000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1987000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1983000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5845892000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5846000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2046064000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2046064000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2046000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2046000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8191470000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8191000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8191000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8191000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2345578000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2346000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2294000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2294000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2294000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2294000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4705000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4705000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2411000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2411000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2411000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2411000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7087000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7087000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2382000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2382000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2382000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2382000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9856000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9856000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9856000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9856000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2769000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2769000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2596000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2596000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2596000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2596000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5262000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5262000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2666000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2666000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2666000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2666000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7930000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7930000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2668000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2668000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2668000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2668000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11011000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11011000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11011000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6765000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3081000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3081000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2911000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2911000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2911000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1752000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5885000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5770000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2974000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2974000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2922000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1757000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8849000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5246000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2964000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2964000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1737000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1737000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12170000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7127000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7127000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 3321000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1881000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2998000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1650000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1650000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1650000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5964000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3326000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3031000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1676000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1676000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1676000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4992000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4992000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1666000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1666000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1666000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1666000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6821000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6821000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6821000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1829000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1829000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1660000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1660000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1660000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1660000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3397000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3397000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1737000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1737000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1737000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1737000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5116000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5116000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1719000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1719000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1719000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1719000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6972000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6972000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7294000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1856000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1856000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1702000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1702000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1789000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1789000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3469000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3648000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1767000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1767000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1859000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1859000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5322000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5589000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1853000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1853000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1941000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1941000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7345000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7706000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7706000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2023000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2117000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2021000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2021000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2021000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2021000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4064000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4064000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2043000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2043000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2043000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2043000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6105000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6105000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2041000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2041000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2041000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2041000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8364000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8364000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6627000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2259000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2259000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2042000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2042000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1874000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1643000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4099000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3744000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2057000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2057000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1870000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1624000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6121000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4820000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2022000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2022000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1553000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1553000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8292000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6500000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5844000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2171000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1680000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1848000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1627000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1627000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1467000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4115000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3387000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2267000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2095000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1920000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1920000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5672000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5167000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1950000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1950000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1780000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1780000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7798000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7097000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7097000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2126000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1930000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2200000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2032000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2032000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4028000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4028000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1996000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1996000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1996000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5851000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5851000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1823000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1823000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1823000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7770000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7770000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7770000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1919000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1794000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1794000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3553000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3553000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1759000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1759000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5286000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5286000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1733000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1733000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7115000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7115000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7115000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1810000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1810000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3632000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3632000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1822000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1822000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5427000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5427000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1795000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1795000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7279000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7279000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7279000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1856000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1856000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1856000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3693000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3693000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1837000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1837000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5542000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5542000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1849000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1849000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7403000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7403000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1862000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1862000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1888000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3816000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1954000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5815000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1999000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7931000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2287000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "HeldToMaturitySecurities": { "label": "Debt Securities, Held-to-maturity", "description": "Amount of investment in debt security measured at amortized cost (held-to-maturity).", "units": { "USD": [ { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount": { "label": "Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)", "description": "Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.", "units": { "USD": [ { "end": "2010-12-31", "val": 4500000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 5200000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "ImpairmentOfInvestments": { "label": "Other than Temporary Impairment Losses, Investments", "description": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 40000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" } ] } }, "IncomeLossFromContinuingOperations": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2067000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2561000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1575000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 720000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 458000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1594000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 509000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 509000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -865000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -865000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 729000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 449000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 449000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 449000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1353000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 879000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 682000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 430000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 430000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 430000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1424000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1424000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 545000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 545000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 545000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 545000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1947000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1947000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1947000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 523000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 523000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 482000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 482000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 482000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 919000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 919000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 437000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 437000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 437000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 437000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1337000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1337000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 418000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 418000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 418000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 418000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7285000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7285000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7285000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5948000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5948000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1035000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1035000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1062000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1064000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 27000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 27000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 29000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 29000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1585000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1584000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 523000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 523000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 520000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 520000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1012000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1013000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1013000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2597000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2597000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 407000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 407000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 407000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1045000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1045000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 638000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 638000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 638000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 638000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1765000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1765000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 720000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 720000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 720000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 720000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2528000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2528000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2128000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 763000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 763000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 521000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 521000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 516000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 460000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 924000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 916000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 403000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 403000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 400000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 377000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1234000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1047000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 310000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 310000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 210000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 210000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1792000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1516000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1433000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 558000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 469000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 485000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 431000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 431000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 421000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1225000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1110000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 740000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 709000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 689000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 689000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1761000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1715000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 621000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 621000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 605000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 605000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2542000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2487000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2487000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 781000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 772000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 569000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 568000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 568000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 862000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 862000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 294000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 294000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 294000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1145000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1145000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 283000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 283000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 283000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 252000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 252000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 252000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -893000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1339000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1339000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1875000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1875000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -536000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -536000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1945000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1945000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -70000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -70000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1274000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1274000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1274000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 569000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 569000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 741000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 741000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 172000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 172000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2047000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2047000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1306000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1306000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2775000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2775000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2775000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 439000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 439000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 439000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 665000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 665000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 226000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 226000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1301000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1301000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 636000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 636000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1981000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1981000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 505000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 505000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 501000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 874000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 369000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1471000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 597000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1996000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 512000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 327927000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 148773000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 148773000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 847962000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 847962000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 848000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1746101000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1746000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1746000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1746000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 605000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 605000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 605000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 605000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 594000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 594000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 594000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 768000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 173000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 510000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 510000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 396000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 396000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 396000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1529000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1529000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1529000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 418000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 417000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 417000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 299000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 299000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 144000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 358000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 177000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 179000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1163000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1167000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1167000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1608000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1608000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1608000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 123000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 123000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 123000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 704000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 704000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 704000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1286000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1286000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1325000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2571000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1777000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 613000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2515000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2515000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 539000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1091000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 552000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1756000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1756000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 665000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 665000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2406000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2406000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2406000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 591000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 591000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1114000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1114000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 523000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 523000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1647000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1647000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 533000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 533000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3651000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3651000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3651000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 558000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 558000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1018000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1020000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 460000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 462000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1715000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1714000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 697000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 694000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2276000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2275000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2275000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 547000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 547000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1254000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1254000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 707000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 707000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2202000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2202000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 948000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 948000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2718000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2718000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2249000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 673000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 657000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1183000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1164000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 510000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 507000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1573000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1255000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 390000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 266000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2207000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1749000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1652000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 631000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 566000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1634000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1495000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1003000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 945000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2311000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2251000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 774000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 756000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3420000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3345000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3345000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 725000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 724000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1125000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1125000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 401000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 401000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1559000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1559000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 434000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 434000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 398000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 398000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 398000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1649000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1649000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2376000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2376000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -727000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -727000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2430000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2430000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -54000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -54000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1601000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1601000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1601000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 730000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 730000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1015000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1015000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 285000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 285000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2676000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2676000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1661000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1661000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3707000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3707000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3707000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 536000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 536000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 536000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 864000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 864000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 328000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 328000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1661000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1661000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 797000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 797000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2278000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2278000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 634000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 634000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 629000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1111000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 477000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1684000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 573000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2307000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 618000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1855637000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2730378000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2730378000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1250485000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1250485000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1250000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2163945000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2164000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2164000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2164000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2479000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2479000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2479000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2479000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2872000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2872000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2872000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1803000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3358000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2005000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2005000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2010000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2010000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2010000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2122000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2122000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2122000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1858000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1858000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1858000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2419000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2419000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2105000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1849000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1572000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1473000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2257000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2178000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2178000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1210000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1210000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1210000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1724000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1724000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1724000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3003000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3003000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3003000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 992000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 992000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 982000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 1147654000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 568133000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1710296000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 562642000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 848016000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 407160000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1286351000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1286351000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 438335000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 438335000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2879151000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 494655000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 994041000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 499386000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1511042000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1511042000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 517001000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 517001000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2098447000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2098000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 568346000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 568000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 859320000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 859000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 290974000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 291000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1474845000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1475000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 615525000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 616000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3910046000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3910000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3910000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3910000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 684000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 684000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1535000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1535000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 851000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 851000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2207000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2207000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 672000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 672000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3084000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3084000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3084000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3084000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 809000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 809000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1565000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1565000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 756000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 756000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2438000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2438000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 873000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 873000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3466000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3466000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3466000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2571000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 873000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 873000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1676000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1785000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 803000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 864000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2477000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 801000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3531000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2515000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2515000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 740000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1676000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 867000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2406000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2406000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2406000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3651000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3651000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3651000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2276000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2275000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2275000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2718000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2718000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2249000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2207000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1749000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3420000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1.6, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2.01, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.24, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.57, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.36, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1.27, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.41, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.41, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.69, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.69, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.59, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.37, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.37, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.37, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.11, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.72, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.56, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.35, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.35, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.35, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.17, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.17, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.61, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.61, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.61, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.44, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.44, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.42, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.42, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.42, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.8, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.8, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.17, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.17, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.37, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.37, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.37, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.37, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.43, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.43, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.43, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5.38, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5.38, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.96, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.96, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.98, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.99, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.48, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.48, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.49, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.49, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.49, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.49, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.51, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.51, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.04, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.04, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.78, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.78, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.58, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.58, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.17, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.81, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.81, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.58, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.58, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.58, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.51, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.05, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.04, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.47, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.47, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.47, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.44, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.43, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.21, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.25, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.25, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.11, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.79, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.69, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.58, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.64, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.57, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.57, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.56, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.68, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.53, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.05, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.01, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.98, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.98, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2.46, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2.39, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.89, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.89, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.87, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.87, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.58, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.5, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.5, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.14, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.12, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.84, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.83, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.83, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1.27, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1.27, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.44, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.44, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.44, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.72, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.72, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.44, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.44, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.44, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.39, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.39, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.39, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -1.47, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2.28, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2.28, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3.28, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3.28, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.96, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.96, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3.45, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3.45, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.13, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.13, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.28, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.28, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.28, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.06, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.06, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.38, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.38, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.32, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.32, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.84, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.84, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.47, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.47, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.24, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.24, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.24, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.31, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.31, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.45, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.45, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.59, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.59, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.31, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.31, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.08, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.08, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.07, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1.88, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.8, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3.19, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.31, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4.35, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.14, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1.58, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2.01, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.24, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.57, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.36, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1.27, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.41, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.41, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.69, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.69, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.59, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.37, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.37, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.37, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.1, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.72, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.56, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.35, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.35, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.35, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.16, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.16, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.45, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.6, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.6, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.6, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.43, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.43, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.41, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.41, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.41, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.79, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.79, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.16, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.16, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.36, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.36, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.36, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.36, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.37, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.37, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.37, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5.31, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5.31, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.94, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.94, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.94, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.97, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.97, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.02, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.02, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.03, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.45, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.45, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.48, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.48, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.48, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.48, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.51, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.51, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.4, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.03, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.03, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.76, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.76, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.73, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.73, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.73, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.73, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.55, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.55, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.15, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.8, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.8, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.57, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.57, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.57, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.51, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.04, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.03, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.46, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.46, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.46, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.43, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.42, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1.2, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.37, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.25, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.25, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.1, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.77, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.68, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.58, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.64, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.57, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.57, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.56, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.67, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.51, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.04, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.97, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.97, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2.43, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2.37, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.88, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.88, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.86, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.86, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.54, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.46, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.46, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.12, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.11, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.82, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.82, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.82, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1.25, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1.25, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.43, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.43, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.43, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.69, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.69, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.38, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.38, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.38, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -1.47, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2.28, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2.28, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3.28, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3.28, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.96, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.96, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3.45, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3.45, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.13, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.13, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.28, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.28, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.28, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.05, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.05, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.37, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.37, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.32, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.32, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.81, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3.81, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.46, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.46, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.21, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.21, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.21, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.85, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.3, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.3, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.45, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.45, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.57, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.57, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.29, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.29, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.95, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.95, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.06, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.06, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.05, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1.85, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.79, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3.13, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.28, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4.26, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.12, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -7000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 402000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 183000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 270000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 353000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2927000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2981000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2933000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3048000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 57000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3061000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3107000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 43000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 59000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3125000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3180000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3180000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 72000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 73000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10513000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10513000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10440000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10440000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10494000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10494000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -19000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -19000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13356000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13356000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13356000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 789000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 235000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -75000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -44000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 218000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 617000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 164000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 164000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 911000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 911000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 294000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 177000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 177000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 177000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -644000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -170000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -599000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -347000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -347000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -347000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -176000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -176000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -6000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -6000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -6000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -6000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -222000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -222000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -222000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -46000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -46000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -7000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -7000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -12000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -12000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -4000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -4000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 402000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -3000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -3000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -3000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -3000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 58000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -4000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -1000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -1000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 25000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -4000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 183000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 270000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 353000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 87000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2927000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2981000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2981000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2991000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2933000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3048000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 37000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 57000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 57000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3061000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3107000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 43000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 43000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 59000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 59000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3125000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3180000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3180000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 64000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 73000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 72000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 73000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 73000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10513000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10513000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10440000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10440000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10440000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10494000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10494000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -19000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -19000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -19000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13356000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13356000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13356000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 2862000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -3000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -3000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -4000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -4000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -3000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -3000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -1000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 32000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 35000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 35000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 402600000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 227591000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 107788000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 298014000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 70423000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 404090000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 404090000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 83743000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 163561000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 163561000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 79818000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 79818000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 252160000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 252160000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 88599000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 88599000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 490054000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 490054000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 490054000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 97002000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 97002000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 184196000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 184196000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 87194000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 87194000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 269268000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 269268000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 85072000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 85072000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 297486000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 297486000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 297000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 92481000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 92000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 100048000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 100000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 7567000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 8000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 225070000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 225000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 125022000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 125000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 680659000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 681000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 681000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 681000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 114000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 114000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 273000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 273000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 159000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 159000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 348000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 348000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 75000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 75000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 475000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 475000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 475000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 475000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 132000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 132000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 248000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 248000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 116000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 116000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 432000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 432000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 184000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 184000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 610000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 610000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 610000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 504000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3199000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3199000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3326000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3360000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 127000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 144000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3454000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3371000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 128000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 104000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3485000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3380000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3380000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 114000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 90000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 323000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 212000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 185000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 122000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 332000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 332000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 120000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 120000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 459000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 459000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 459000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 109000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 109000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 195000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 195000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 86000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 86000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 310000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 310000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 115000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 115000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3634000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3634000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3634000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -477000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -477000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -44000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -44000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 433000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 433000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 130000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 130000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 174000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 174000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3288000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3288000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3288000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -445000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 140000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 140000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 209000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 209000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 69000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 69000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 437000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 437000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 228000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 228000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 121000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -445000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 152000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 141000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 259000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 248000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 107000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 107000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 339000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 208000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 80000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 56000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 415000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 233000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 146000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 135000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 409000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 385000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 263000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 256000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 550000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 536000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 153000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 151000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 878000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 858000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 858000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 156000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 156000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 263000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 263000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 107000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 107000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 414000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 414000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 151000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 151000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 146000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 146000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 146000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -310000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -310000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -501000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -501000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -191000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -191000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -485000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -485000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 16000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 16000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -327000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -327000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -327000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 161000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 161000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 274000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 274000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 113000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 113000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 629000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 629000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 355000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 355000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 932000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 932000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 932000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 97000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 97000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 97000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 199000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 199000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 102000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 102000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 360000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 360000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 161000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 161000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 297000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 297000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 129000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 129000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 128000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 237000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 108000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 213000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -24000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 311000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 106000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "IncomeTaxExpenseBenefitContinuingOperations": { "label": "Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)", "description": "The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 490054000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 297000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 297486000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 681000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 680659000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 475000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 363047000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 263761000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 329160000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 366824000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 366824000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 133162000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 227830000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 227830000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 278117000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 278117000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 342173000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 342173000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 342173000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 311442000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 311442000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 448264000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 448264000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 475026000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 475026000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 645783000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 645783000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 646000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 23655000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 24000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 135564000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 136000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 282107000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 282000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 372528000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 373000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 373000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 373000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 432000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 432000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 639000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 639000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 757000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 757000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 789000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 789000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 789000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 789000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 40000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 40000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 250000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 250000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 348000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 348000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 466000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 466000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 466000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 466000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 35000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 35000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 142000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 142000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 229000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 229000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 343000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 343000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 343000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 101000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 101000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 199000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 199000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 240000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 240000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 256000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 256000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 256000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 31000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 31000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 84000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 84000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 117000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 117000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 492000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 492000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 492000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 45000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 45000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 163000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 163000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 193000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 193000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 308000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 308000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 308000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 77000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 77000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 454000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 454000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 569000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 569000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 597000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 597000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 556000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 221000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 220000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 223000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 188000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 333000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 270000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 249000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 63000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 42000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 113000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 56000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 376000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 355000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 520000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 493000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 493000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 93000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 75000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 313000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 313000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 435000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 435000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 929000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 929000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 929000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 35000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 35000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 282000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 282000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 456000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 456000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 540000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 540000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 540000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 29000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 29000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 84000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 84000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 97000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 97000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 746000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 746000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 438000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 438000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 640000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 640000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 722000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1120000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1244000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 81000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 300000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 284000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 284000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 696500000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 697000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 439000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 439000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 439000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 540000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 540000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 540000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 555000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 339000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 319000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 319000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 307000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" } ] } }, "IncomeTaxHolidayIncomeTaxBenefitsPerShare": { "label": "Income Tax Holiday, Income Tax Benefits Per Share", "description": "Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.23, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.21, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.21, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.53, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.53, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.33, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.33, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.33, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.41, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.41, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.41, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.44, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.27, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.26, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" } ] } }, "IncomeTaxReceivable": { "label": "Income Taxes Receivable", "description": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 172869000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 172869000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2011-12-31", "val": 3000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2603000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 296000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 48614000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58670000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58670000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1407000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1407000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -787000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -141000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -142000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -142000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -62000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -62000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -62000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 increase (decrease) in the income tax rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 108000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 108000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 108000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -65000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationDispositionOfAssets": { "label": "Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount", "description": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -498360000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 321484000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 321000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 321000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 321000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2991000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "IncomeTaxReconciliationDispositionOfBusiness": { "label": "Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -498360000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33743000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -519203000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -475967000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -475967000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -441044000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -441044000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -441000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1093508000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1093000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1093000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1093000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -617000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -617000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -617000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -617000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -607000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -607000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -607000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -403000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -709000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -432000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -432000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -399000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -399000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -549000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -346000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -451000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -451000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -217000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -217000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -217000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 764248000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1007703000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1007703000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 734456000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 734456000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 734000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1368516000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1369000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1369000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1369000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1080000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1080000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1080000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1080000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1213000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1213000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1213000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 900000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1236000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 881000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 881000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 843000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 843000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 843000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1278000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1278000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1278000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 797000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 797000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 797000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 571000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 571000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 472000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 463000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 367000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 347000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 718000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 703000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 703000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -337000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -337000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -337000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 778000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 778000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 778000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 478000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 478000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 484000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 120339000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 120339000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 nondeductible restructuring charges.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 184410000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 184410000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -24000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23649000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23649000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 26730000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41436000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41436000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7595000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7595000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31705000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -32000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherReconcilingItems": { "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 38596000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15569000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15569000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36463000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36463000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6435000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2991000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2991000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 213000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 54356000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49606000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49606000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31003000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31003000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21110000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -24000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -24000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -9251000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -13352000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13352000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -48745000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48745000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8039000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationTaxSettlements": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -71000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -69000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -69000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 36954000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14946000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14946000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -27235000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -27235000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -27235000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9263000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9263000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29424000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 226000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 226000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 226000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -28000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -28000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -28000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -33000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 185516000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 66853000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 66853000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 97494000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 97494000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 97494000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 111614000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 111614000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 112000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 291822000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 292000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 292000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 292000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 207000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 207000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 207000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 207000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 123000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 123000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 123000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -51000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -51000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 195000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 195000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 195000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 76000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -31000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -195000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 238446000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 279975000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -501512000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -220591000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -86504000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -86504000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -95522000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -95522000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -95000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -202478000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -202000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -202000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -202000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -164000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -164000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -164000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -164000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 274000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -347000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -81000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -81000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -202000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -202000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -202000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -130000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -130000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -130000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 206000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 206000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 206000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -437000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -437000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -412000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -391000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -304000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -306000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 307000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 209000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 189000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -552000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -552000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -410000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -410000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -410000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -212000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -212000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -212000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -644000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -644000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -335000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccruedTaxesPayable": { "label": "Increase (Decrease) in Accrued Taxes Payable", "description": "The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 279975000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -501512000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -500000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 131878000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 231000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 231000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 231000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 189000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 132000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 132000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1209000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1209000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1209000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -88000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -88000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -90000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -52000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -52000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -52000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 514000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 514000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -985000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInDeferredIncomeTaxes": { "label": "Increase (Decrease) in Deferred Income Taxes", "description": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": -450000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -347000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -258000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -3108000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -3060000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2996000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" } ] } }, "IncreaseDecreaseInDeferredRevenue": { "label": "Increase (Decrease) in Deferred Revenue", "description": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 10350000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 56855000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 56855000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3348000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3348000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11785000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "IncreaseDecreaseInOperatingCapital": { "label": "Increase (Decrease) in Operating Capital", "description": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 106586000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 262500000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 80955000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 64499000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 64499000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 80233000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 80233000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 375511000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 375511000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 433156000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 433156000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 504053000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 504053000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 195292000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 195000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 380354000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 380000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 526435000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 527000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 565000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 565000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 919000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 919000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 943000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 943000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 355000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 805000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 685000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1032000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 647000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 905000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 343000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 343000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 248000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 95000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 276000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -40000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 218000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 270000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 418000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 406000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 362000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 477000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 148000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 120000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 159000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 103000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 139000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -9000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 214000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 214000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 352000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 327000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 275000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 252000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 254000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 257000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 553000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 553000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 738000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 738000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 257000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 194000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 344000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 302000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 120000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 122000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 134000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 145000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 90000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 56000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 199000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 221000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 105000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 93000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 106000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 106000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 272000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 272000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 398000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 398000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -122000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -122000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -108000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -108000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -379000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -379000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 273000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 273000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 273000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 109000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 109000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 107000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 107000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 47000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 47000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 47000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 989000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1090000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -72000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInOtherCurrentAssets": { "label": "Increase (Decrease) in Other Current Assets", "description": "Amount of increase (decrease) in current assets classified as other.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -23000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 143000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 143000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -177000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -133000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -91000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 755000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 677000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 646000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -41000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -236000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -236000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 319000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 319000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 319000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -67000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -67000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 153000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInOtherNoncurrentAssets": { "label": "Increase (Decrease) in Other Noncurrent Assets", "description": "Amount of increase (decrease) in noncurrent assets classified as other.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -94000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -108000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -108000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -98000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -222000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -210000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -190000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -166000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -141000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -141000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -188000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -188000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -188000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -474000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -474000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -474000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -37000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -37000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -48000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 89866000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8158000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8158000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31292000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31292000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31292000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -73978000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -73978000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -74000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18298000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 105000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -143000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -143000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -143000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -94000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -94000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 91188000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -126270000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -126270000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 251821000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 251821000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 252000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19380000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 378000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 378000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 378000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 367000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 183000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -23000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -23000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 9154000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 7812000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 11619000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 11129000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 17763000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15133000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15133000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 22175000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 19576000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21292000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 19527000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21824000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21824000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20175000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 9000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 10000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 10000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 8000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 8000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 13000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 13000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 5000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 5000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 13000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 13000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 17000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 17000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 17000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 17000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 19000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 19000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 15000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 15000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 13000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 12000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 12000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 11000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 9000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2008-12-31", "val": 736134000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 736134000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 736134000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2009-06-30", "val": 954361000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 909401000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 767812000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 767812000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 767812000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2010-03-31", "val": 703153000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 610224000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 25000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 123000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 109000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 109000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 225000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 225000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 225000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 292000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 292000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 292000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 326000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 326000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 326000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 311000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 311000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 311000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 305000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 304000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 304000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 269000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 269000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 269000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 235000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 235000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 68000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 263000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 66000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" } ] } }, "InterestExpenseDebt": { "label": "Interest Expense, Debt", "description": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "units": { "USD": [ { "start": "2011-07-01", "end": "2011-09-30", "val": 31900000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5500000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 105000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 105000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "InterestPaid": { "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 10474000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1053000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1257000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7759000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7759000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 2994000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 5455000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 5455000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5921000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5921000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6050000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6050000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6050000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 13685000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 14000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14288000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29200000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 15000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 15000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 34000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 34000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 49000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 49000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 85000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 85000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 36000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 36000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 49000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 49000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 84000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 84000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 74000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 74000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 88000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 88000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 161000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 161000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 175000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 175000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 175000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 73000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 73000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 91000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 91000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 199000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 199000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 220000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 220000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 109000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 109000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 131000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 131000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 241000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 285000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 117000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 162000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 220000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 241000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 285000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 285000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 117000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 162000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 268000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 268000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 314000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 314000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 314000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 107000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 107000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 154000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 154000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 260000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 260000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 304000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 304000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 304000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 90000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 90000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 138000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 138000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 243000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 243000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 104000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 104000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 121000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 121000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 203000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 203000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 253000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 253000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 253000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 80000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 80000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 134000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 134000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 194000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 194000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 244000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 244000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 244000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 60000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 60000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 143000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 143000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 192000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 192000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 275000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 275000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 275000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 48000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 48000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 48000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 131000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 131000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 179000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 179000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 264000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 264000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 45000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 45000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 45000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 132000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 169000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 256000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 36000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet": { "label": "Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net", "description": "The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "units": { "USD": [ { "end": "2020-06-30", "val": -1000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -1000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -1000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -1000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 11000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -10000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 8000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "InterestReceivable": { "label": "Interest Receivable", "description": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.", "units": { "USD": [ { "end": "2010-12-31", "val": 23182000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 42000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 42061000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 66000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 22800000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 22800000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22800000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 111000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 111000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 134000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 134000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 134000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 102000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 133000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 125000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 125000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 125000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 177000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 177000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 177000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 112000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 73000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 73000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 73000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 90000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 48000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 148000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 58000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 204000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 204000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 204000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 61000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 61000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 61000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 124000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 124000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 63000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 63000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 196000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 196000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 72000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 72000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 272000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 272000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 141000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 64000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 206000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 65000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 265000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 58000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 78600000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 92300000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 92300000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 112600000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 112600000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 113000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 130900000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 131000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 131000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 131000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 152000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 152000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 152000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 159000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 84000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 84000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 84000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 118000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 118000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 233000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 106000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 54000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 159000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 53000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 217000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 196000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 191000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "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": 791000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 756000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 719000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 717000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 584000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 366000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 602000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 567000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 493000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 492000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2019-03-31", "val": 119000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 119000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 117000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 78000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 21000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 57000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 82000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2020-12-31", "val": 183000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 156000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 148000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 136000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 137000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 137000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 89000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 88000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 91000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 34000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 61000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 131000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 132000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 136000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 98000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 45000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 87000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 86000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 67000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 146000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 151000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 155000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 146000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 115000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 102000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 105000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 87000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 157000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 165000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 172000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 162000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 165000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 110000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 115000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 119000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 117000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 121000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 149000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 101000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 48000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 188000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 75000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 67000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 60000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 56000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 32000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 53000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 62000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 58000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2011-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2008-12-31", "val": 4508581000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 4508581000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 4508581000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 4644717000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4605205000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 4620672000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 4620672000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 4620672000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 4620672000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 4620672000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 4565069000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 4578293000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 4914110000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 6701583000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 6701583000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 6701583000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 6701583000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 6701583000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 7060447000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 8624072000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8735211000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 9390339000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 9390000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 9390000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 9390000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 9390000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 9498000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 9346000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12589000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16209000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 16209000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 16209000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 16209000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 16209000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 16209000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16888000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 16899000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 17300000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 17841000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 17841000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 17841000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 17841000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 17841000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 17841000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 20936000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 22670000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 24666000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 25226000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 25226000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 25226000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 25226000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 25226000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 25303000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 25853000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 11846000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 11209000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 11179000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 11179000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 11179000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 11179000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 13291000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 13540000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 13683000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 13308000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 13308000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 13308000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 13308000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 13308000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 13213000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 16009000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 14660000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 17918000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 17937000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 17937000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 17937000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 17937000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 16959000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 16842000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 16723000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 16538000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 16538000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 16538000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 16538000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 16538000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 17126000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17063000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15444000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15304000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 15304000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 15304000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 15304000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 15304000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 16814000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17112000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15501000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 15749000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 15749000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 15749000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 15749000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 15749000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14961000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18807000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18312000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16848000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 16848000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 16848000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 16848000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 16848000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15926000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 14410000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 14244000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15697000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 15697000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 15697000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 15697000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 15697000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14617000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14688000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15285000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15224000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 15224000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 15224000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 15224000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 15224000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15145000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14853000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14495000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14207000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 14207000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 14207000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 14207000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 14207000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 14207000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 14004000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 14004000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13212000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13072000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12995000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 12954000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13481000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2008-12-31", "val": 15592439000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 15592439000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 15592439000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 16566289000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 17356372000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 18408320000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 18690178000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 18747584000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 19948062000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 22003762000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 23004860000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 24833954000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 24900537000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27320218000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 27320000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 27320000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 27320000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 27320000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 28207000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 28258000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 32502000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 37074000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 38000000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 38550000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 40067000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 41488000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 40545000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 41640000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44476000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 45132000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 44841000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 45658000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 18338000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17785000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 17755000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 17755000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 17755000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 17755000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 19608000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 19993000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20502000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 23847000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 24808000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 27483000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 25943000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 25981000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 25986000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 25986000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 25986000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 25986000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 24555000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 23988000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 23652000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 22819000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 22329000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21169000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18714000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 18174000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18929000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 20014000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 18421000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 19310000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18731000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 31823000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 29257000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 26626000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22980000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19653000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19097000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 20850000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20004000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19956000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 21184000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 21620000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 21418000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 20378000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 19915000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 19365000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18954000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 18954000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17961000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17791000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17610000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 17437000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17893000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 3705087000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 3705087000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 3705087000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 3730364000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 3646678000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 3641968000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 3641968000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 3641968000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 3641968000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 3641968000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 3587011000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 3564261000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3808909000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 4516514000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 4516514000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 4516514000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 4516514000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 4516514000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 4763549000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6143272000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6145152000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6734204000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 6734000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 6734000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 6734000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 6734000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6965000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6800000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7061000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10924000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 10924000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 10924000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 10924000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 10924000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 10924000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 11720000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 11670000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 12028000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 12639000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 12639000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 12639000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 12639000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 12639000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 12639000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 15741000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17538000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 16491000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17531000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 17531000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 17531000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 17531000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 17531000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17611000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 17060000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4436000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2263000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 2263000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 2263000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 2263000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 2263000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2107000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2206000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3763000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3847000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 3847000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 3847000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 3847000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 3847000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4433000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4596000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3190000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3539000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 3559000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 3559000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 3559000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 3559000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2568000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2608000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4006000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4454000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 4454000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 4454000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 4454000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 4454000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4500000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5209000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3685000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4066000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 4066000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 4066000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 4066000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 4066000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4673000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4692000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3840000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4002000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 4002000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 4002000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 4002000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 4002000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5130000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5063000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5296000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4622000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 4622000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 4622000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 4622000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 4622000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4982000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3972000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3974000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4271000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 4271000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 4271000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 4271000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 4271000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3206000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3555000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4782000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4520000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4520000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 4520000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 4520000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 4520000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5233000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5799000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5639000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6098000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 6098000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 6098000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 6098000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 6098000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 6098000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5880000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 5880000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5940000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5831000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4637000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4637000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5134000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 374000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 12137000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 12511000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 381000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2019-12-31", "val": 259000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 259000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 452000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 463000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 74000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 243000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 317000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2019-12-31", "val": 26000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 26000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" } ] } }, "LiabilityForUncertainTaxPositionsCurrent": { "label": "Liability for Uncertainty in Income Taxes, Current", "description": "Amount recognized for uncertainty in income taxes classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 208500000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 208500000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 35000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2008-12-31", "val": 753965000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 753965000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 753965000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2009-06-30", "val": 859689000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 907342000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 929143000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 929143000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 929143000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2010-03-31", "val": 928460000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 967177000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2010-06-30", "val": 1800000000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2008-12-31", "val": 1000000000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 1000000000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 1000000000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2009-06-30", "val": 400000000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 200000000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009Q4I" } ] } }, "LoansAndLeasesReceivableAllowance": { "label": "Loans and Leases Receivable, Allowance", "description": "Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-12-31", "val": 50300000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 42341000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "LoansAndLeasesReceivableConsumer": { "label": "Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)", "description": "Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2013-09-30", "val": 2600000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2900000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2900000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2900000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3000000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3300000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3700000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3600000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3100000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" } ] } }, "LoansReceivableBasisSpreadOnVariableRateDuringPeriod": { "label": "Loans Receivable, Basis Spread on Variable Rate, During Period", "description": "The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period).", "units": { "pure": [ { "start": "2011-06-01", "end": "2011-06-17", "val": 0.011, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-06-01", "end": "2011-06-17", "val": 0.011, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-06-01", "end": "2011-06-17", "val": 0.011, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-06-01", "end": "2011-06-17", "val": 0.011, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-06-01", "end": "2011-06-17", "val": 0.011, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-06-01", "end": "2011-06-17", "val": 0.011, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011Q2I" } ] } }, "LoansReceivableFairValueDisclosure": { "label": "Loans Receivable, Fair Value Disclosure", "description": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.", "units": { "USD": [ { "end": "2011-06-17", "val": 286800000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2011-06-17", "val": 286800000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-06-17", "val": 287000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2011-06-17", "val": 287000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2011-06-17", "val": 287000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011Q2I" }, { "end": "2013-12-31", "val": 287000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" } ] } }, "LoansReceivableHeldForSaleAmount": { "label": "Financing Receivable, Held-for-Sale", "description": "Amount, before valuation allowance, of financing receivable classified as held-for-sale.", "units": { "USD": [ { "end": "2015-03-31", "val": 700000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" } ] } }, "LongTermCommercialPaperCurrent": { "label": "Long-term Commercial Paper, Current", "description": "Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 400000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 450000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 450000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 450000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 450000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 450000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 450000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 450000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 575000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 575000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 575000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 575000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 1494227000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1494227000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1494227000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1494482000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1530211000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1528158000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2094396000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4532000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4119000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 4119000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7600000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6750000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9030000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9054000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7582000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6756000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9251000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9249000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9208000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9201000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7661000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7700000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7243000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7235000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6738000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 6738000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 6738000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7724000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 7745000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 7740000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7727000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 7727000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7721000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2011-12-31", "val": 1525000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 1525000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 1525000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1521000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1518000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4506000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4106000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 4106000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 4106000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4105000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4123000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4123000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4117000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 4117000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4117000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 4117000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4124000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4118000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7346000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6777000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 6777000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6795000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2019-12-31", "val": 6738000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 6738000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 8161000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7738000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7745000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 7740000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 7740000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5855000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8331000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7727000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7727000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 7727000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 7727000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6578000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6579000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6579000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7721000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 7721000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 7721000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 7721000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7721000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7721000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6973000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6973000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 6973000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 6973000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 6973000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 6973000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6174000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6174000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6175000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5752000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 5752000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 5752000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 5752000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 5752000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 5752000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5751000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 5751000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5002000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5003000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5996000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 5996000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5994000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 1450000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1450000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1450000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1450000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1450000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1450000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2200000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2200000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 750000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2017-09-30", "val": 750000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 750000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 750000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 750000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 750000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1550000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1550000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1550000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 1550000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 1550000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1550000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1550000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2050000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 500000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1000000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 500000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 750000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 750000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1355000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1755000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1149000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1150000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 750000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1550000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1550000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 800000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1225000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1225000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1225000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1225000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1225000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1225000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 425000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 425000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1175000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1175000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 750000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 750000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 750000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 500000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2250000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2260000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2260000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3750000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3250000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4250000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3100000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2350000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2550000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4300000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3875000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3875000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3875000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3325000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 564601000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 413000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 7000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1450000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 750000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1550000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 750000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1225000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 750000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 10000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1550000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 500000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 750000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1750000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1150000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 750000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 800000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 750000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 950000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "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 fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 600480000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1550000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 500000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 750000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1750000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1150000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 750000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 800000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 750000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1150000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 600000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 16363000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 850000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1450000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1550000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 750000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1750000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1150000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 750000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1225000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1150000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 412942000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 852000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 852000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1450000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 750000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1550000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 750000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1750000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1150000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 750000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1225000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 750000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1150000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1494227000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1494227000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1494227000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1494227000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1494227000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1494482000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1530211000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1528158000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1525047000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1525000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4106000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 4106000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 4106000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4117000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 4117000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4117000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6777000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 6777000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 6777000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 6777000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 6777000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6795000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6757000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6814000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6779000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 6749000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 7582000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 7509000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6756000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9251000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9249000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2017-09-30", "val": 9234000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 9234000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9208000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9201000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7661000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 7685000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7700000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7243000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7235000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6738000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 6738000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 6738000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7724000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 7745000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 7740000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7727000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 7727000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7721000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 7721000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6973000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2008-12-31", "val": 106178000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 106178000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 106178000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 119659000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 479285000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1381765000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 1381765000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 1381765000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1381765000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 1381765000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 1977567000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 1827886000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2101405000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2492012000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 2492012000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 2492012000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 2492012000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 2492012000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2715363000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3078398000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3018596000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2452763000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 2453000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 2453000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 2453000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 2453000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2861000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2630000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2500000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3044000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 3044000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 3044000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 3044000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 3044000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 3044000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3172000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2506000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4138000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4971000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 4971000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 4971000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4971000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4971000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 4971000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5211000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6217000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5875000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5777000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 5777000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 5767000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 5736000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 5736000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5647000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5881000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3572000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3391000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 3391000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 3391000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 3391000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 3391000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3370000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3541000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3921000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3969000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 3969000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 3969000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 3969000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 3969000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4540000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4754000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6302000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6331000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 6331000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 6331000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 6331000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 6331000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5919000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5418000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4276000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3778000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 3778000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 3778000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 3778000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 3778000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2969000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1936000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1446000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1316000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1305000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1305000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1275000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1275000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1077000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 832000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 663000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 833000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 833000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 833000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 833000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1059000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1323000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 933000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" } ] } }, "MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount": { "label": "Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)", "description": "This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -693612000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -1666095000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -2276155000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1673851000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1673851000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -614520000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -583661000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -583661000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -782043000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -782043000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -945656000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -945656000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -945656000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -7390000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -7390000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 50363000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 50363000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -259086000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -259086000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1234406000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1234406000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1235000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -338592000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -339000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -166340000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -166000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -190485000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -190000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -838496000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -838000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -838000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -838000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -219000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -219000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -434000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -434000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2082000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2082000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1951000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1951000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1951000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1951000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -411000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -411000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -763000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -763000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -854000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -854000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1354000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1354000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1354000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1354000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1793000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1793000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2238000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2238000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 43000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 43000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1022000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1022000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1022000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -985000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -985000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -978000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -978000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3332000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3332000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4554000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4554000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4554000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1222000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1222000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 685000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 685000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 182000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 182000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -744000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -744000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -744000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -418000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -418000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1514000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1514000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -888000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -888000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1784000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1784000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1784000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1825000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1825000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2867000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2867000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3887000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3887000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5398000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5398000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5398000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1605000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1605000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3258000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3258000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -5983000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -5983000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7091000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7091000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7091000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3161000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3161000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3370000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3370000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5143000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5143000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5692000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5692000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5692000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1169000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1169000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -747000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -747000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3245000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3245000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6532000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6532000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6532000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1952000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1952000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -4182000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -4182000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4536000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4536000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3792000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3792000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3792000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1388000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1388000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1458000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1458000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -2071000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -2071000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2450000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2450000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2450000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -686000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -686000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -686000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1805000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1805000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2814000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2814000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3806000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3806000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1248000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1248000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1248000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1964000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2838000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3661000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -561000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -1431000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -2235000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 24000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1047000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1047000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -993000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -978000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -994000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1733000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1733000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2960000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2960000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2960000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1222000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 685000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 685000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 182000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 182000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -744000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -744000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1514000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -888000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1784000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5398000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1605000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3258000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -5983000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7093000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7087000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3161000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3159000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3370000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3363000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5141000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5134000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5690000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5680000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5680000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1169000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1101000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -685000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -685000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3247000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3247000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6557000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6557000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6557000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1952000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1952000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -4182000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4536000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3792000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3792000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1388000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2450000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -693146000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -457816000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -682914000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2057346000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2057346000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -52059000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1428184000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1428184000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2031583000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2031583000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1149383000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1149383000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1149383000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -700969000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -700969000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -835635000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -835635000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1390732000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1390732000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2282470000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2282470000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2284000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -596573000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -597000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3805635000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3805000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4768895000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4769000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3306862000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3307000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3307000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3307000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -893000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -893000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1474000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1474000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1904000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1904000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3763000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3763000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3763000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3763000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -719000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -719000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1090000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1090000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -3994000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -3994000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6012000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6012000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6012000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6012000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 532000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 532000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1129000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1129000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3745000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3745000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2673000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2673000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2673000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -724000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -724000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -2420000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -2421000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3288000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3288000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3611000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3611000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3611000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1075000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1075000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1973000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1973000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2568000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2568000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2008000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2008000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2017000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -115000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -114000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2126000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2124000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1510000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1507000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1296000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1295000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1295000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1698000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1698000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1547000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1547000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2473000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2473000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2894000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2894000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2894000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 558000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 558000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1286000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1286000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2429000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2429000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2787000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2787000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2787000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2506000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2506000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1869000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1869000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3580000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3580000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3794000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3794000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3794000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 265000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 265000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -645000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -645000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 878000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 878000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3663000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3663000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3663000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1772000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1772000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3764000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3764000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3755000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3755000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2461000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2461000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2461000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 701000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 701000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 424000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 424000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 520000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 520000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 240000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 240000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 240000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 250000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 250000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 250000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 902000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 902000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 951000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 951000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2213000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2213000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1312000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1312000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1344000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1379000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1644000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1420000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 783000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -3620000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1071000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3085000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1325000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1325000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -498000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -2350000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 302000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 549000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 549000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -673000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -673000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -673000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1075000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1973000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1973000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2568000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2568000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2008000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2008000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2126000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1510000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1296000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2922000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 571000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1303000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2554000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2922000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2900000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1569000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1568000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2206000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2152000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -444000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -426000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -219000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -179000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -179000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 266000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 267000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3089000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3089000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1565000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1565000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1417000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1417000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1417000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1772000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1772000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3764000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3753000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3753000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2459000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2459000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2459000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 701000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 520000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 240000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 240000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2213000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2641329000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1504649000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2198052000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2881995000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2881995000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 668527000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1399245000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1399245000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2137486000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2137486000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2908086000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2908086000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2908086000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 418262000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 418262000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1144641000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1144641000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1891755000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1891755000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2745760000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2745760000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2746000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 699610000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 700000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1482346000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1482000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2291414000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2291000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3273674000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3274000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3274000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3274000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 531000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 531000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1299000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1299000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2453000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2453000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3838000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3838000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3838000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3838000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 937000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 937000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1948000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1948000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3282000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3282000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4995000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4995000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4995000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4995000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1174000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1174000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2668000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2668000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4036000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4036000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5677000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5677000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5677000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1151000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1151000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2307000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2307000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2993000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2993000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4033000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4033000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4033000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 641000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 641000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1404000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1404000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2206000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2206000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2826000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2826000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2826000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 582000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 582000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1281000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1281000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2158000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2158000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3146000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3146000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3146000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 495000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 495000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 867000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 867000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1425000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1425000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2658000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2658000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2658000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 550000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 550000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1294000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1294000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2303000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2303000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3114000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3114000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3114000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 592000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 592000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1556000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1556000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1661000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1661000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2419000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2419000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2419000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1042000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1042000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2109000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2109000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2364000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2364000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2657000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2657000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2657000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 613000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 613000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 841000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 841000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1570000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1570000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2254000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2254000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2254000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 841000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 841000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1442000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1442000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2304000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2304000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2426000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2426000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2426000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 615000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 982000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1737000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1737000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2414000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2414000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 755000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1376000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1959000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 969000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2932000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2727000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2390000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3228000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3228000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 501000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2302000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1047000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1751000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1751000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2877000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2877000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2877000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 641000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1405000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1405000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2207000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2207000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2827000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2827000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2827000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1281000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2158000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2158000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3146000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3146000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3146000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1427000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1427000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2661000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2661000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2210000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 572000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1267000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2303000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1889000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3114000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2583000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2416000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 702000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 614000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1666000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1528000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2263000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2174000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3146000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3004000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3004000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 938000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 948000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1957000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1957000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2618000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2618000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3093000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3093000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3093000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 629000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 629000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1206000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1206000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1941000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1941000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2627000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2627000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2627000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 841000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1446000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1446000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2308000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2308000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2431000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2431000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2431000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 615000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 615000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 982000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 982000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1737000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1737000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2414000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2414000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 787000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 787000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 755000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 480000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1414000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2009000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 970000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 348251000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 920063000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 460345000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1412282000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 492219000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1779474000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1779474000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 357113000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 357113000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 684455000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 684455000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 327342000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 327342000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 327342000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1034191000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1034191000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 349736000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 349736000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 349736000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2389097000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2389097000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2389097000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 1354906000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 397653000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 397653000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 397653000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 397653000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 809845000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 809845000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 412192000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 412192000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 412192000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 412192000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1241774000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1241774000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 431929000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 431929000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 431929000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 431929000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1800961000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1800961000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1801000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 559187000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 559187000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 475865000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 475865000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 476000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 476000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 759272000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 759000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 283407000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 283407000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 283000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 283000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1249775000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1250000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 490503000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 490503000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 491000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 491000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3229387000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3229000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3229000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3229000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1979612000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1980000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 570000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 570000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 570000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 570000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1262000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1262000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 692000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 692000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 692000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 692000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1859000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1859000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 597000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 597000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 597000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 597000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2609000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2609000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2609000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2609000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 751000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 751000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 677000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 677000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 677000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 677000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1317000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1317000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 640000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 640000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 640000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 640000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2006000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2006000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 689000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 689000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 689000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 689000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2856000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2856000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2856000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2856000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 850000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 850000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2326000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2326000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2326000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2326000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1650000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1650000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 676000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 676000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 676000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 676000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -977000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -977000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 673000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 673000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 673000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 673000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1023000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1023000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 626000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 626000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 626000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 626000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 709000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 709000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 83000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 83000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 83000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 83000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1248000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1248000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 539000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 539000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 539000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 539000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1725000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1725000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1725000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 477000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 477000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 482000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 482000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 482000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 482000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 917000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 917000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 435000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 435000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 435000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 435000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1330000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1330000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 413000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 413000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 413000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 413000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7266000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7266000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7266000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5936000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 5936000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1035000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1035000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1035000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1035000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1062000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1064000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 27000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 27000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 29000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 29000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1585000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 523000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 523000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 520000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1016000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1017000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1017000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2601000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2601000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 407000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 407000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 407000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 407000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1049000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1049000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 642000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 642000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 642000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 642000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1770000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1770000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 721000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 721000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 721000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 721000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2530000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2530000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2530000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 760000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 760000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 518000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 518000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 518000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 518000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 920000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 920000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 402000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 402000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 402000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 402000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1230000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1230000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 310000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 310000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 310000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 310000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1786000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1786000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1786000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 556000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 556000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3412000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3412000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3412000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3412000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4158000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4158000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 746000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 746000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 746000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 746000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4822000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4822000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 664000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 664000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 664000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 664000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5667000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5667000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5667000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 845000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 845000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 641000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 641000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 641000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11375000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11375000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10734000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10734000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10734000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11639000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11639000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 264000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 264000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 264000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13608000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13608000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13608000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13608000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1969000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1341000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1341000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1872000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1872000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -531000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -531000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1941000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1941000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -69000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -69000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1269000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1269000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1269000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1269000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 567000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 567000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 738000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 738000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 171000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 171000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2043000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2043000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1305000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1305000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2767000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2767000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2767000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2767000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 438000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 438000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 438000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 662000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 662000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 224000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 224000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1296000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1296000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 634000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 634000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1975000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1975000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1975000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 503000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 503000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 499000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 871000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 368000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1503000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 632000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2031000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2031000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 512000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "NoncashOrPartNoncashAcquisitionInvestmentsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Investments Acquired", "description": "\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10776000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10776000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10776000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" } ] } }, "NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1": { "label": "Noncash or Part Noncash Divestiture, Amount of Consideration Received", "description": "Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 287000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 287000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 211000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 211000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 211000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 211000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 211000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 266000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 266000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 266000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" } ] } }, "NoncurrentAssets": { "label": "Long-Lived Assets", "description": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "units": { "USD": [ { "end": "2010-12-31", "val": 1651485000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2330777000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 2331000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2949000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 2949000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 2949000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2996000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2996000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2996000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3153000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 1710000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1784000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1784000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1797000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1797000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1763000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1763000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1812000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1812000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2138000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 2043000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1867000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1722000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1525000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1525000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1752000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1752000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1736000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1736000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1690000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1690000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1766000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 107882000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1422385000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44876000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "NotesAndLoansReceivableGrossNoncurrent": { "label": "Financing Receivable, before Allowance for Credit Loss, Noncurrent", "description": "Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2011-06-17", "val": 467000000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2011-06-17", "val": 467000000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2011-06-17", "val": 467000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-06-17", "val": 467000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2011-06-17", "val": 467000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2011-06-17", "val": 467000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011Q2I" }, { "end": "2013-12-31", "val": 467000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" } ] } }, "NotesAndLoansReceivableNetCurrent": { "label": "Financing Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.", "units": { "USD": [ { "end": "2008-12-31", "val": 570071000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 570071000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 570071000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 507110000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 511809000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 622846000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 622846000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 622846000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 622846000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 622846000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 595268000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 647316000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 725582000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 956189000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 956189000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 956189000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 956189000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 956189000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 952615000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1039887000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1186870000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1501473000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1501000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 1501000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 1501000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 1501000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1517000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1621000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1792000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2160000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 2160000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 2160000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 2160000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 2160000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 2160000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2150000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2273000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2434000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2789000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2789000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 2789000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2789000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2789000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 2789000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2744000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2939000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3162000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3600000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 3600000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 3600000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3578000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3152000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" } ] } }, "NotesIssued1": { "label": "Notes Issued", "description": "The fair value of notes issued in noncash investing and financing activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 286800000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 286800000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 288042000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 288000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 288000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 288000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "NotesReceivableRelatedParties": { "label": "Notes Receivable, Related Parties", "description": "For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.", "units": { "USD": [ { "end": "2009-11-19", "val": 125000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2009-12-31", "val": 125000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" } ] } }, "NotionalAmountOfDerivatives": { "label": "Notional Amount of Derivatives (Deprecated 2012-01-31)", "description": "Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.", "units": { "USD": [ { "end": "2009-12-31", "val": 298600000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1811000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives": { "label": "Notional Amount of Foreign Currency Cash Flow Hedge Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 1200000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 2300000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "NotionalAmountOfForeignCurrencyDerivatives": { "label": "Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-12-31", "val": 1800000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4200000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 4200000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 6600000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "NumberOfBusinessesAcquired": { "label": "Number of Businesses Acquired", "description": "The number of businesses acquired by the entity during the period.", "units": { "acquisition": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 4, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" } ], "acquisitions": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 1, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 3, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ], "segments": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 3, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 5296177000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 2202225000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1088191000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 3234718000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1032493000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4237510000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4237510000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1024436000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2118966000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2118966000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1094530000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1094530000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3269969000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3269969000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1151003000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1151003000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4790834000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4790834000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4790834000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1100893000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1100893000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2216336000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2216336000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1115443000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1115443000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3335380000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3335380000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1119044000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1119044000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4538036000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4538036000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4538000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1251977000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1252000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2719890000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2720000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1467913000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1468000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4225518000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4226000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1509243000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1509000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5817981000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5818000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5818000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5818000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1641000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1641000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3357000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3357000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1716000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1716000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5072000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5072000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1715000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1715000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6968000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6968000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6968000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6968000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1796000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1796000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3712000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3712000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1916000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1916000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5581000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5581000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1869000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1869000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7640000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7640000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7640000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4311000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2033000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2033000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4213000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3990000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2180000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2068000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6396000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3501000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2183000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1141000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8656000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4651000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4651000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2266000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1121000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4423000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2369000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2290000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1248000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3457000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3457000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1088000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1088000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4624000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4624000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4624000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1046000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1046000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2252000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2252000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1206000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1206000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3429000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3429000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1177000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1177000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4647000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4647000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4969000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1156000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1242000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2445000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2621000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1289000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1379000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3720000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3988000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1275000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1367000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5080000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5442000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5442000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1442000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1442000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3079000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3079000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1637000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1637000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4564000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4564000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1485000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1485000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6142000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6142000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4875000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1433000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1281000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2929000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2593000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1496000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1312000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4419000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3437000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1490000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1145000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5971000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4639000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4074000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1219000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1062000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2665000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2074000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1446000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1156000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3638000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3192000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1271000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1118000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5087000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4461000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4461000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1358000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1191000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2455000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2455000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1264000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1264000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3616000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3616000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1161000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1161000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4847000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4847000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4847000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1102000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1102000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2336000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2336000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1234000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1234000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3501000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3501000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1165000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1165000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4765000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4765000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4765000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1252000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1252000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2556000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2556000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1304000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1304000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3896000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3896000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1340000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1340000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5338000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5338000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5338000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1225000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1225000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1225000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2513000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2513000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1288000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1288000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3767000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3767000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1254000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1254000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5085000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5085000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1246000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1246000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1277000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2716000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1470000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4139000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1423000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5654000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1676000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 613180000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1098144000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 545367000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1622219000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 524075000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2075682000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2075682000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 422764000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 834453000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 834453000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 411689000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 411689000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1277394000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1277394000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 442941000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 442941000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1456766000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1456766000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1456766000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 488609000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 488609000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 973174000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 973174000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 484565000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 484565000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1463350000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1463350000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 490176000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 490176000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2053571000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2053571000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2054000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 564654000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 565000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1083553000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1084000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 518899000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 519000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1620374000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1620000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 536821000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 537000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2373489000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2373000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2373000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2373000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 653000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 653000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1348000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1348000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 695000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 695000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2015000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2015000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 667000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 667000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2888000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2888000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2888000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2888000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 800000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 800000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1550000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1550000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 750000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 750000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2349000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2349000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 799000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 799000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3371000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3371000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3371000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2454000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 878000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 878000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1672000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1780000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 794000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 854000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2453000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1745000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 781000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 596000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3514000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2476000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2476000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 732000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 529000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1541000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 957000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 741000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 428000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1535000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1535000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 578000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 578000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2197000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2197000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2197000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 614000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 614000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1145000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1145000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 531000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 531000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1687000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1687000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 542000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 542000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2325000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2325000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2325000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 546000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 547000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1024000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1027000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 478000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 480000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1602000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1601000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 578000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 574000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2265000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2264000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2264000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 579000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 579000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 985000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 985000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 406000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 406000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1541000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1541000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 556000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 556000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2222000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2222000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1752000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 609000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 593000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1170000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1151000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 561000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 558000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1702000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1383000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 532000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 408000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2321000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1861000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1770000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 629000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 565000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1450000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1313000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 821000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 764000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2034000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1975000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 679000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 662000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2711000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2636000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2636000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 842000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 841000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1573000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1573000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 732000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 732000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2235000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2235000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 662000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 662000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2923000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2923000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2923000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 692000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 692000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1217000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1217000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 525000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 525000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1785000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1785000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 568000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 568000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2350000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2350000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2350000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 558000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 558000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1076000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1076000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 518000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 518000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1531000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1531000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 455000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 455000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1941000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1941000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1941000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 631000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 631000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 631000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1180000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1180000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 549000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 549000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1775000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1775000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 595000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 595000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2318000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2318000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 616000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 616000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 611000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1100000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 484000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1676000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 576000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2277000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 611000000, "accn": "0001065088-26-000093", "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. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 52000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 105000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 157000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 52000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 214000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 193000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 168000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 160000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 160000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 128000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 128000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 128000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 147000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 147000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 155000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 716000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 689000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 659000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 661000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 552000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 350000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 549000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 505000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 438000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 434000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 169000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 170000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 162000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 170000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 153000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 172000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 153000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 150000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 150000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 150000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 150000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 150000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 146000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 144000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 141000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 131000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 131000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 131000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 131000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 131000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 125000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 120000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 114000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 118000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 118000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 118000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 118000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 118000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 121000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 120000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 115000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 118000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 118000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 118000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 118000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 118000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 118000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 131000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 131000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 127000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 118000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 119000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 119000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 126000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 547000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 519000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 497000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 492000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 472000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 472000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 461000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 461000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 456000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 411000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 379000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 380000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 380000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 316000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 316000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 316000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 344000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 255000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 224000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 481000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 448000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 432000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 418000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 418000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 418000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 418000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 418000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 395000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 378000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 355000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 387000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 387000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 387000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 387000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 387000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 362000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 332000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 326000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 320000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 320000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 320000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 320000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 320000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 320000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 302000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 302000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 287000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 264000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 315000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 315000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 332000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 50000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 98000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 48000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 151000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 53000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 196000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 175000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 152000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 171000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 145000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 145000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 159000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 159000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 159000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 147000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 147000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 148000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 696000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 670000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 634000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 628000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 599000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 599000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 583000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 583000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 598000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 536000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 499000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 509000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 509000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 430000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 430000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 430000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 477000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 369000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 338000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 289000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 289000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 289000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 289000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 289000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 570000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 541000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 527000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 513000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 513000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 513000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 513000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 513000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 486000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 470000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 446000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 493000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 493000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 493000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 493000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 493000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 469000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 439000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 428000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 427000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 427000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 427000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 427000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 427000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 427000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 419000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 419000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 398000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 367000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 428000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 428000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 446000000, "accn": "0001065088-26-000093", "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": 249202000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 311454000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 370000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 439000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 439000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 449000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 222000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 231000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 311000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 577000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 577000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 577000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 577000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 577000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "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": 117795000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 94853000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 99000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 110000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 110000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 113000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 68000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 136000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 136000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 136000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 136000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 136000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "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": 13977000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 23730000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 36000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 40000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 40000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 42000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "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": 18705000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 37587000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 45000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 63000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 35000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 36000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 76000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 76000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 76000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 76000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 76000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "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": 26472000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 49820000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 67000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 76000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 76000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 83000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 42000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 62000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 91000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 91000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 91000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 91000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 91000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "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": 56249000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 66771000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 80000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 101000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 101000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 96000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 52000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 46000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 73000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "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": 16004000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 38693000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 43000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 53000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 53000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 52000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 21000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 47000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 119000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 119000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 119000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 119000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 119000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "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": 0.035, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.035, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0338, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0311, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 0.031, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0229, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0.0204, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0206, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.0206, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.036, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.036, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0491, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.0491, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0488, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2008-12-31", "val": 91000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 138100000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 231500000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 301388000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 533818000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 475000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 570000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2016-12-31", "val": 755000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 800000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 800000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 751000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 751000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 935000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 745000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 856000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 561000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 613000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 497000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 328000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 328000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 328000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 659000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 363000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 374000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 421000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 421000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 421000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 357000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 357000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 396000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 411000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 372000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 364000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 364000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 364000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 481000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 481000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 378000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 361000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 402000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 385000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 395000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 395000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 395000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 395000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 331000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 462000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 462000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 573000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 509000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 420000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 420000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 530000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 460698000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 460698000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 460698000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 399955000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 389200000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 328106000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 328106000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 328106000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 328106000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 328106000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 445695000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 484205000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 463761000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 481238000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 481238000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 481238000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 481238000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 481238000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 603716000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 493210000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 671770000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 581436000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 581000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 581000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 581000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 581000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 728000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 960000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 982000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 914000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 914000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 914000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 914000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 914000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 914000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1144000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 982000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 926000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1310000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1310000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 1310000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1310000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 1310000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 1310000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1313000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1268000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1384000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1491000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 1491000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 1414000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 1048000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 1048000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1663000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1643000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1152000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1154000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1154000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1154000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1154000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1154000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1091000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1200000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1112000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1134000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1134000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1134000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1134000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1134000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1147000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1270000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1202000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1185000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1185000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 1185000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 1185000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1185000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1274000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1432000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1364000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1499000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1499000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 1499000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 1499000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1499000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1508000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1570000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1409000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1181000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1101000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1101000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1064000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1064000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1183000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1246000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1486000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1764000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 825000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 780000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 780000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 789000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 805000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 965000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1107000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1107000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1107000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1154000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1237000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1162000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 949000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 796000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 689000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 988000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1011000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1011000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1011000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1011000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1185000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1032000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1186000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 794000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 794000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 798000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 753000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 887000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 887000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 909000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OtherAssetsMiscellaneousCurrent": { "label": "Other Assets, Miscellaneous, Current", "description": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 93177000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 207000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 207685000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 303000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 239425000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 239425000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 239425000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 191510000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 183859000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 341121000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 341121000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 341121000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 341121000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 341121000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 255014000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 283099000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 218068000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 189205000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 189205000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 189205000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 189205000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 189205000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 199251000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 459846000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 465773000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 448416000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 449000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 449000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 449000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 449000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 392000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 423000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 473000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 476000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 476000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 476000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 476000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 476000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 476000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 439000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 581000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 261000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 227000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 279000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 260000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 264000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 264000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 261000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 207000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 207000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 287000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 262000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 419000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 395000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 365000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 365000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 365000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 365000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 437000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 475000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 428000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 276000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 276000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 276000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 276000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 276000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 282000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 286000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 276000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 273000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 273000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 273000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 273000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 273000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 291000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 436000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 565000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 274000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 274000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 274000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 274000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 274000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 391000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 399000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 359000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 417000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 414000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 414000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 414000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 133000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 410000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 719000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 914000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 145000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 145000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 131000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 131000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 131000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 124000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 132000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 133000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 139000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 591000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 591000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 591000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 591000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 543000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 467000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 497000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 581000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 581000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 581000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 581000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 581000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 630000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 656000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 547000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 379000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 383000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 383000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 383000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 383000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 429000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 457000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 404000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 464000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 464000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 464000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 464000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 464000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 464000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 507000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 507000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 505000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 576000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 565000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 565000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 568000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31)", "description": "Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -175000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 40522000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 935000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -46100000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -47035000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -45173000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 28123000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 35869000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7746000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" } ] } }, "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent", "description": "Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 40522000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -45173000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18381000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)", "description": "Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 645202000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 230242000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -38394000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -367276000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -597518000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -553490000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -553490000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -396218000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -44985000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -44985000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 351233000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 351233000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 284759000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 284759000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 329745000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 329745000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -217724000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -217724000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -217724000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -154715000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -691411000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -536686000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -67041000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 624370000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -175605000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -175605000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 354000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -280930000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 217000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent", "description": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 218000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -111000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -328000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 80000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 191000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -301000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -301000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -265000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -265000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 36000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 36000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 88000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 88000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 353000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 353000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -29000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -29000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 91000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 91000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 120000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 120000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -123000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -123000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -214000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -214000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -323000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -323000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -265000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -265000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -244000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -244000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 21000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 21000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -426000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -426000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -182000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -182000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -431000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -431000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -431000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 154000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 154000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 67000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 67000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -87000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -87000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 217000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 217000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 150000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 150000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -185000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -185000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -185000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 331000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 331000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 676000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 676000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 345000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 345000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 791000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 791000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 115000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 115000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 978000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 978000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 978000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 132000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 132000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -193000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -193000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -325000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -325000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -218000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -218000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -25000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -25000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -286000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -286000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -286000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -32000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -32000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -52000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -52000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -20000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -20000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -185000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -185000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -133000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -133000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -99000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -99000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -99000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -113000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -113000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -64000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -64000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 49000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 49000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 57000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 57000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 121000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 121000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -117000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -117000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -107000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -107000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -192000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -192000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -85000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -85000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -326000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -326000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -326000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -34000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -34000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -119000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -119000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -85000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -85000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -196000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -196000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -77000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -77000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -106000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -106000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -106000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -36000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -36000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -37000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -37000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -66000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -66000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -30000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -30000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -37000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -37000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -37000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -53000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -53000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -16000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -16000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 66000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 66000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -76000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -76000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 64000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 39000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 55000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -9000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -7000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": -154715000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -691411000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -536686000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -67041000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 624370000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 354021000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 517411000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 163390000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5056000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -512355000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax": { "label": "OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax", "description": "Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -12000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax", "description": "Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 217000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 37000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -180000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 126000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 89000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 140000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 140000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 216000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 216000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 76000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 76000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 459000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 459000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 243000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 243000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 234000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -97000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -97000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -81000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -81000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -14000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -14000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 67000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 67000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -22000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -22000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 122000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 122000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 144000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 144000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -320000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -320000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -442000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -442000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -187000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -187000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -187000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 23000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 23000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 304000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 304000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 281000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 281000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 657000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 657000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 353000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 353000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -794000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -794000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -20000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -20000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -49000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -49000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -29000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -29000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -42000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -66000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -36000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -38000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -2000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "description": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -9000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 44000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 53000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -111000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -155000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -56000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -56000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 101000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 101000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 80000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 80000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 229000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 229000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 128000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 128000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -314000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -314000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -18000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -18000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -6000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -6000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -16000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -10000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -10000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2" } ] } }, "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "description": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": -135000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -30000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -30000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 105000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 105000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 354000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 354000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 383000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 383000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 295000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 295000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 295000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -86000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -86000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 41000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 41000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 127000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 127000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 38000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 38000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -3000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -3000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -122000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -122000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -87000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -87000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 35000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 35000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -531000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -531000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -444000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -444000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -428000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -428000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 170000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 306000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 136000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 705000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 399000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 276000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -197000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -22000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -226000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -18000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -95000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -95000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -88000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -88000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -50000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -50000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -99000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -99000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -50000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -50000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 49000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 49000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 45000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 45000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 95000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 95000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 244000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 244000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -85000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -85000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -90000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -90000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -5000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -5000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -140000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -140000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -50000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -50000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -138000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -138000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -50000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -50000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -64000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -64000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -6000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -6000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 61000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 61000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -54000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -54000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -51000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -51000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -41000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -41000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -23000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -23000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -20000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -20000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -20000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -32000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -12000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 28000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 60000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -17000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -17000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -6000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -6000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -26000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossBeforeReclassificationsTax": { "label": "Other Comprehensive Income (Loss) before Reclassifications, Tax", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 44000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -7000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 44000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 51000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -112000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -156000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 101000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 101000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 80000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 80000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 229000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 229000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 128000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 128000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -32000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -32000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -20000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -20000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -35000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -35000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -22000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -22000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 24000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 24000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 27000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 27000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -9000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -9000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -6000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -6000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 14000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 14000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 16000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 16000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 24000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 24000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 35000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 35000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 17000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 17000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -6000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -6000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -10000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -10000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -10000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -20000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -10000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -18000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -19000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossBeforeTax": { "label": "Other Comprehensive Income (Loss), before Tax", "description": "Amount before tax, after reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 578000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 146000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -122000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -701000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -91000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -466000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 116000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 207000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" } ] } }, "OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)", "description": "This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 432000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 375000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "description": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 18000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -122000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -24000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -111000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -29000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 108000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 137000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -16000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -16000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -41000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -41000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -30000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -30000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 35000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 35000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 47000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 47000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -47000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -47000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -41000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -41000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -41000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -41000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -76000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -76000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -76000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 74000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 74000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 70000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 70000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 130000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 130000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 150000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 150000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 150000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 125000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 125000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 105000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 105000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 275000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 275000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 151000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 151000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -53000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -53000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -90000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -90000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -37000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -37000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -50000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -50000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 40000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 40000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -127000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -127000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -127000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 29000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 29000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -29000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -29000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 88000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 88000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -59000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -59000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -59000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -114000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -55000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -86000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 28000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -82000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 27000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax", "description": "Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -19000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 29000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -4000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -4000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -9000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -9000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -10000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -10000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -10000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -10000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 17000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 17000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 16000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 16000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 29000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 29000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 13000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 13000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 28000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 28000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 24000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 24000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 60000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 60000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 33000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 33000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -11000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -11000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -19000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -19000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -8000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -8000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -11000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -11000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -6000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -6000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -14000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -14000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -14000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -25000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -11000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -19000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 6000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -17000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax", "description": "Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": -59000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -17000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 42000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -90000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -73000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 86000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 86000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 111000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 111000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 25000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 25000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -24000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -24000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -135000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -135000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -51000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 37000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 37000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 22000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 22000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 211000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 211000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 174000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 174000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 89000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 89000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -63000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -63000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -152000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -152000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -82000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -82000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -19000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -19000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -65000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -65000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -65000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 33000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 33000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 30000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 30000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 33000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 33000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -34000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -34000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -98000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -98000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -64000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -64000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -122000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -24000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -111000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -111000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -29000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 108000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 137000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -2000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -14000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -14000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -14000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -14000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -19000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 29000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax", "description": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -176000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 517000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 163000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -513000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -280000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -280000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -280000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -111000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -328000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 80000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 191000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 335000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 337000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 337000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 337000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -323000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -68000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -201000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -201000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -201000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 307000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 307000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 307000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 307000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)", "description": "This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1005079000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 28308000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -61806000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -620167000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -648475000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -797791000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -797791000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -384846000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -38431000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -38431000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 346415000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 346415000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 349146000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 349146000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 387576000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 387576000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -85381000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -85381000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -85381000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -143604000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -143604000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -656971000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -656971000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -513357000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -513357000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 39970000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 39970000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 696941000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 696941000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -66790000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -66790000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 387256000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 539787000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 152531000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -77924000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -617711000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -201846000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "description": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 387000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 540000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 153000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -78000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -618000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 315000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 315000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -85000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -85000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -400000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -400000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 100000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 100000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 185000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 185000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -132000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -132000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -30000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -30000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 102000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 102000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 349000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 349000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 379000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 379000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -72000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -72000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 147000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 147000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 67000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 67000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -8000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -8000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -191000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -191000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -229000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -229000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -38000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -38000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -716000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -716000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -487000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -487000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -633000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -633000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -633000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 159000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 159000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 303000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 303000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 144000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 144000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 678000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 678000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 375000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 375000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -650000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -650000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -650000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 289000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 289000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 561000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 561000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 272000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 272000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 662000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 662000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 101000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 101000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 841000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 841000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 841000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 83000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 83000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -136000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -136000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -219000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -219000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -167000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -167000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -31000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -31000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -219000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -219000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -219000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -34000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -34000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -34000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -34000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -137000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -137000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -103000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -103000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -114000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -114000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -114000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -99000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -99000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -63000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -63000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 36000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 36000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 27000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 27000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 90000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 90000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 232000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 232000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 232000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -63000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -63000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -56000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -56000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -94000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -94000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -38000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -38000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -218000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -218000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -218000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -56000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -56000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -75000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -75000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -19000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -19000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -58000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -58000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 17000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 17000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -139000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -139000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -139000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -28000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -28000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -92000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -92000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -64000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -64000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -80000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -80000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -74000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -74000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -74000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -14000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -14000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -14000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -20000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -20000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 47000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 47000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 67000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 67000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -14000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -14000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -14000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -11000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 17000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossTax": { "label": "Other Comprehensive Income (Loss), Tax", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 229514000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -123513000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -16644000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -168487000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -44974000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -179348000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 179348000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 6854000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 32268000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 32268000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 25414000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 25414000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -68801000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 68801000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -36534000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 36534000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 111364000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 111364000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -111364000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -10875000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -10875000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3561000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3561000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 14436000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 14436000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -66551000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 66551000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -62990000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 62990000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26993000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -26993000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 45102000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 38436000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -6666000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -44265000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -82701000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36009000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeLossTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)", "description": "Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 45000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 60000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 38000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -7000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -44000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -83000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -66000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 22000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 57000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 57000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 92000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 92000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 35000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 35000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 174000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 174000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 82000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 82000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 91000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 91000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 91000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -39000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -39000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -28000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -28000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 35000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 35000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -7000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -7000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 44000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 44000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 51000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 51000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -112000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -112000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -156000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -156000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 101000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 101000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 80000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 80000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 229000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 229000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 128000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 128000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -311000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -311000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -32000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -32000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -20000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -20000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -35000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -35000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -3000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -16000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -16000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 29000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 29000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -2000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -2000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 16000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 16000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -10000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -10000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 17000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 17000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -2000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 13000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 13000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -9000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -9000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 38000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 38000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 25000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 25000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -15000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -15000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -10000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -10000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -4000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -4000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 11000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 11000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -12000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -12000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -12000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -21000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -9000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -14000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 7000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -11000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax", "description": "Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": -7976000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1730000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 11046000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 19022000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -46100000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -47035000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -46458000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -46458000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -359000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -359000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -45173000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 28123000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 35869000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7746000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3957000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3957000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -31912000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -31912000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18381000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -43537000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -44000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -42254000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -42000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1283000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22689000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 23000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 64943000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 65000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58289000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -59000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -17000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 42000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -90000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -73000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -127000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -127000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -127000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -127000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -51000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -51000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -51000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax", "description": "Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -2000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -4000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -4000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -2000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax", "description": "Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 589566000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -317471000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -41786000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -432424000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -114953000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -464171000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -464171000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 17291000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 84922000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 84922000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 67631000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 67631000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 179646000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 179646000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 94724000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 94724000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 288880000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 288880000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 288880000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -27887000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -27887000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2132000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2132000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 30019000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 30019000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 169605000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 169605000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 167473000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 167473000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 117427000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 117427000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 117000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 121874000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 122000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 103066000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 103000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -18808000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -18000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -149934000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -150000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -253000000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -253000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56804000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 217000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 37000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -180000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 126000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 89000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 234000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 234000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 234000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -794000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -42000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -66000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -66000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -36000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -38000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -2000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -30000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -30000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 40000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 40000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 56000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 56000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 16000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 16000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 59000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 59000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -31000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -31000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 32000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 32000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -4000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -4000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -51000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -51000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -68000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -68000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -17000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -17000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -99000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -99000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -31000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -31000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -91000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -91000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -91000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 45000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 45000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 31000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 31000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 18000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 23000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -14000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax", "description": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 38000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 62000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -67000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 24000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 54000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 54000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 89000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 89000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 35000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 35000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 175000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 175000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 86000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 86000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -42000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -42000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -32000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -32000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 33000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 33000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -9000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 44000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 53000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -111000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -155000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -56000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -314000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -16000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -10000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -10000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -8000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -8000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -13000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -13000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -15000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -15000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -22000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -22000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -7000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -7000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -2000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -2000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 784774000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 784774000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 784774000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 984172000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 961966000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 981784000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 981784000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 981784000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 981784000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 981784000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 970881000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 977958000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1057281000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1343888000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1343888000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1343888000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1343888000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1343888000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1424343000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1366636000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1427706000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1510836000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1511000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 1511000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 1511000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 1511000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1530000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1468000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1776000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1916000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 1916000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 1916000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 1916000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 1916000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 1916000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1885000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1711000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2008000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2799000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2799000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 2799000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2799000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2799000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 2799000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5523000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5693000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5617000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5393000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 5393000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 5279000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 3830000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 3830000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5145000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3868000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3106000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1736000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1736000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1736000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1736000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1736000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1651000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1718000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1813000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1893000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1893000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1893000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1893000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1893000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1693000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1870000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1964000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2134000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 2134000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 2134000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 2134000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 2134000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1918000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2117000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1989000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2335000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 2335000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 2335000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 2335000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2335000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2418000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2515000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2507000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2404000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 2189000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2189000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 2097000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2097000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2175000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2440000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2536000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2910000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1858000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1767000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1767000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1767000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1849000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2044000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1864000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1848000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1927000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1927000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1927000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1927000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1851000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1735000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1765000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1866000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1866000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1866000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1866000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1866000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1829000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1790000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1967000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2196000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2196000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 2196000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 2196000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2196000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1929000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2004000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2275000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2184000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2184000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 2184000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 2184000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 2184000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2184000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2217000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 2217000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2288000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2237000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2257000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2257000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2457000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 49529000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 49529000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 49529000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 54664000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 51185000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 49561000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 49561000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 49561000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 49561000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 49561000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 49598000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 46855000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 50202000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 45385000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 45385000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 45385000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 45385000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 45385000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 49819000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 55792000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 56169000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 58137000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 66000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 72000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 77000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 207000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 207000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 207000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 207000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 207000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 207000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 231000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 217000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 235000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 244000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 244000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 244000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 244000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 244000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 244000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 243000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 240000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 120000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 126000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 126000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 125000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 79000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 79000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 129000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 123000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 85000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 75000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 75000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 75000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 75000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 75000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 74000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 76000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 70000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 499000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 66000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 64000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 64000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1720000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1720000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 1720000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 1720000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1720000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1869000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1743000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1740000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1474000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1474000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 1474000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 1474000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1474000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1486000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1408000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1407000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1362000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1356000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1356000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1353000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1353000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1342000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1264000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1264000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1263000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1263000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1260000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1260000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1260000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1251000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1156000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1161000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1183000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1183000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1183000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1183000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1183000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1184000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1011000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1028000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1042000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1042000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1042000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1042000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1042000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1069000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 897000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 911000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 936000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 936000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 936000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 936000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 936000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 959000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 734000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 578000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 632000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 632000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 632000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 632000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 632000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 632000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 658000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 658000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 687000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 597000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 575000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 575000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 583000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OtherLongTermDebt": { "label": "Other Long-term Debt", "description": "Amount of long-term debt classified as other.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 19000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "OtherLongTermDebtNoncurrent": { "label": "Other Long-term Debt, Noncurrent", "description": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 19000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 19000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 15000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "OtherNonoperatingIncome": { "label": "Other Nonoperating Income", "description": "Amount of income related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 44000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1537000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1537000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 196000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 196000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 196000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 95000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -17000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -17000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "OtherShortTermBorrowings": { "label": "Other Short-term Borrowings", "description": "Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 25000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 12000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 16000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2017-09-30", "val": 31000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 31000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 31000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 31000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 31000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 20000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 19000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 21000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 21000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 22000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "OtherTaxCarryforwardGrossAmount": { "label": "Other Tax Carryforward, Gross Amount (Deprecated 2013-01-31)", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2010-12-31", "val": 65400000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 65400000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2011-12-31", "val": 151000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 150700000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 344000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "PaymentsForLegalSettlements": { "label": "Payments for Legal Settlements", "description": "The amount of cash paid for the settlement of litigation or for other legal issues during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -343199000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -343199000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "PaymentsForProceedsFromLoansReceivable": { "label": "Payments for (Proceeds from) Loans Receivable", "description": "The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 106508000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 106508000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -46204000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -31735000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -31735000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -7517000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -7517000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121138000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121138000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121138000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -15650000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -15650000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 48110000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 48110000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 138244000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 138244000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379730000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379730000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 380000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3816000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 98650000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 99000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 254097000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 254000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 586508000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 587000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 587000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 587000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 35000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 35000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 155000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 155000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 335000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 335000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 727000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 727000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 727000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 727000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 29000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 29000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 183000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 183000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 395000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 395000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 794000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 794000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 794000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 232000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 232000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 493000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1020000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 12000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 319000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -6305000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 51204000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 51369000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 52727000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 52727000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -321000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -15415000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -15415000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -5889000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -5889000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6487000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6487000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6487000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4416000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4416000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4773000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4773000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4924000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4924000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5953000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5953000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -941000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 102901000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 102000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 101818000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 102000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 108828000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 77000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 77000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 14000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 14000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 15000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 15000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 59000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 59000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 24000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 225000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 21000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 24000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -13000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -13000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -12000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -12000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -49000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -49000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -15000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -15000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -39000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -39000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -39000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -39000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -39000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -39000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -33000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -42000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -42000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -13000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -13000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -3000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -3000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 62000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 62000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 71000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 71000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 71000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 28000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 28000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 26000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 26000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 43000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 42000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 67000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1485397000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1554695000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2177942000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2177942000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2177942000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 297662000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 297662000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 711068000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 711068000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 711000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 356543000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 357000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 781380000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 781000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 814132000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 814000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1063986000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1064000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1064000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1064000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 240000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 240000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 595000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 595000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 642000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 642000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 898000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 898000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 898000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 898000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 476000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 476000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 942000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 942000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1088000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1088000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1343000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1343000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1343000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1343000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1811000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1811000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3468000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3468000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3476000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3476000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4658000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4658000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4658000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1000000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1000000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1512000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1512000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2149000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2149000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2149000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1001000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1001000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1501000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1501000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2002000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2002000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2943000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2943000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2943000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 410000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 410000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 917000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 917000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1824000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1824000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2746000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2746000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2746000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1009000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1009000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2991000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2991000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4502000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4502000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4502000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1431000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1431000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2949000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2949000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3971000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3971000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4973000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4973000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4973000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3997000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3997000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4030000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4030000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4710000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4710000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5137000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5137000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5137000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 304000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 304000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1733000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1733000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3966000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3966000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7055000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7055000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7055000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1069000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1069000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2542000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2542000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2828000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2828000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3143000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3143000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3143000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 242000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 242000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 492000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 492000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1118000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1118000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1401000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1401000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1401000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 453000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 453000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 453000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1483000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1483000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2238000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2238000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3149000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3149000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 615000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 615000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 615000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1239000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1865000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2500000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 486000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 45000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 98000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 49000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 29000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 39000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 45000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 49000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 24000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 33000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 33000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 25000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 29000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 30000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 36000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 38000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 36000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 36000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 36000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 33000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 33000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 83000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 83000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 14000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 14000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 84000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 125000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 125000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 245000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 245000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 120000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 360000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 360000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 115000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 473000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 473000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 473000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 114000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 114000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 226000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 226000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 112000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 112000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 337000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 337000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 111000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 111000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 447000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 447000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 447000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 122000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 122000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 243000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 243000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 121000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 121000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 359000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 359000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 116000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 116000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 466000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 466000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 466000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 129000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 129000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 250000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 250000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 121000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 121000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 370000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 370000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 120000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 120000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 489000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 489000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 489000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 134000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 134000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 267000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 267000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 133000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 133000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 399000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 399000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 132000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 132000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 528000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 528000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 528000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 139000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 139000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 139000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 274000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 274000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 135000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 135000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 405000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 405000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 131000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 131000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 533000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 533000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 134000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 134000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 134000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 268000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 134000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 400000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 132000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 531000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 139000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 252000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 180000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 226000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 245000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 245000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 77000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 77000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 96000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 96000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 121000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 121000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 121000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 29000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 29000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 130000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 130000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 170000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 170000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 219000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 219000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 219000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 60000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 60000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 153000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 153000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 189000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 189000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 225000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 225000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 225000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 119000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 119000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 162000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 162000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 40000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 40000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 83000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 83000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 131000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 131000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 175000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 175000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 175000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 128000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 128000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 186000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 186000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 236000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 236000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 236000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 61000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 61000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 98000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 98000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 130000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 130000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 160000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 160000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 160000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 92000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 92000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 160000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 160000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 136000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 136000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 51000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 51000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 51000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 96000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 96000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 136000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 136000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 188000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 188000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 69000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 69000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 69000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 137000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 208000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 273000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 106000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 863565000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 159064000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 159064000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1360293000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1360293000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1209433000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1209433000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1209433000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1209433000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1209433000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1209433000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1209433000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7000000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7000000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7000000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7000000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 90568000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 90568000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 91000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 190537000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 191000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2846886000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2847000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3155122000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3155000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3223055000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3223000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3223000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3223000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 133000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 133000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 143000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 143000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 143000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 143000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 143000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 143000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 15000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 15000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 85000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 85000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 869000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 869000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 869000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 138000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 39000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 35000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 59000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 55000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 273000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 201000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 212000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 212000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 212000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 20000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 22000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 302000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 302000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 302000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 302000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 302000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 302000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 302000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 93000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 93000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 93000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 42000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 208000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 208000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 208000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 67000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 89000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 89000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 89000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 92000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 96000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 208000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 514000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 514000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 514000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 514000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 160000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 160000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 160000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 270676000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 23928000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 107990000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 108128000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 108128000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 13594000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 52457000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 52457000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 468371000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 468371000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1142098000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1142098000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1142098000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 944393000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 944393000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1294201000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1294201000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2022642000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2022642000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2643514000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2643514000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2644000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 484951000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 485000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1229345000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1229000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1883599000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1884000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2290183000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2290000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2290000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2290000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1016000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1016000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1344000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1344000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1470000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1470000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3128000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3128000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3128000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3128000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1426000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1426000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2024000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2024000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5726000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5726000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7505000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7505000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7505000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6889000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1261000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1261000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3641000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3641000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6879000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6808000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8834000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8752000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8752000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2423000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2420000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6119000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3350000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4452000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4452000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6744000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6744000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6744000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2935000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2935000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5128000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5128000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7782000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7782000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11212000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11212000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11212000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2750000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2750000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7603000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7603000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11276000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11276000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14599000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14599000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14599000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4794000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4794000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 10365000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 10365000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16177000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16177000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28115000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28115000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28115000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11926000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11915000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24178000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24167000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 37401000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 37390000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46977000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46966000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46966000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10705000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10705000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21673000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21673000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28897000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28897000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32887000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32887000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32887000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3424000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3424000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9676000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9676000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15103000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15103000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22161000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22161000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22161000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5475000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5475000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10146000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10146000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 15223000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 15223000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18534000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18534000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18534000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3543000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3543000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7687000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7687000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10607000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10607000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13874000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13874000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13874000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3312000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3312000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3312000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7913000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7913000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11472000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11472000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13855000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13855000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3043000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3043000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3043000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5007000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6100000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6735000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 364000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireNotesReceivable": { "label": "Payments to Acquire Notes Receivable", "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 91400000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 453967000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 256327000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 406739000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 565890000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 565890000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 90934000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 219388000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 219388000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 394156000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 394156000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 567094000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 567094000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 567094000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 152256000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 152256000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 359457000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 359457000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 526445000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 526445000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 723912000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 723912000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 724000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 148568000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 149000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 388351000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 388000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 671851000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 672000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 963498000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 963000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 963000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 963000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 242000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 242000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 599000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 599000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 961000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 961000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1257000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1257000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1257000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1257000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 299000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 299000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 652000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 652000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 969000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 969000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1250000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1250000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1250000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 678000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 206000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 206000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 475000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 421000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 902000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 422000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1271000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 622000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 622000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 322000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 96000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 720000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 297000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 539000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 539000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 668000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 668000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 668000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 158000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 158000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 305000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 305000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 490000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 490000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 626000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 626000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 626000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 135000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 135000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 317000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 317000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 474000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 474000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 666000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 666000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 666000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 158000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 158000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 342000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 342000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 521000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 521000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 651000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 651000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 623000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 182000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 180000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 319000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 313000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 415000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 394000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 554000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 523000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 508000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 98000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 97000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 196000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 184000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 326000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 308000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 494000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 463000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 463000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 83000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 83000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 182000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 182000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 341000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 341000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 444000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 444000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 444000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 194000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 194000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 296000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 296000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 449000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 449000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 449000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 132000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 132000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 245000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 245000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 330000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 330000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 456000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 456000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 456000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 143000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 143000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 143000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 232000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 232000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 341000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 341000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 458000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 458000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 143000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 143000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 111000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 277000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 408000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 525000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 72000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "PaymentsToPurchaseLoansHeldForSale": { "label": "Payments to Purchase Loans Held-for-sale", "description": "The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 196000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 0.001, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.001, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-12-31", "val": 10000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 115476000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 169491000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 169000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 181000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2020-12-31", "val": 109000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 114000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 114000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 114000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 114000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 114000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 117000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 117000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 105000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 120000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 120000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 120000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 120000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 120000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 115000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 125000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 124000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 116000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 116000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 116000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 116000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 116000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 144000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 136000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 119000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 136000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 136000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 136000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 136000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 136000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 136000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 139000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 139000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 137000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 124000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 126000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 126000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 136000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "ProceedsFromDebtNetOfIssuanceCosts": { "label": "Proceeds from Debt, Net of Issuance Costs", "description": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 2976000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1900000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2009-11-18", "end": "2009-12-31", "val": 1900000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" } ] } }, "ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates": { "label": "Proceeds from Divestiture of Businesses and Interests in Affiliates", "description": "The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1780321000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-10-01", "end": "2011-10-13", "val": 2300000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2269146000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2269000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2269000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2269000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1780321000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1780321000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 125000000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 125000000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 125000000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 125000000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 125000000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 125000000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 144000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 144000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 144000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 144000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 144000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 144000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 144000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 144000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "ProceedsFromIssuanceOfCommercialPaper": { "label": "Proceeds from Issuance of Commercial Paper", "description": "The cash inflow from borrowing by issuing commercial paper.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 700000000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 700000000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 250000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 400000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 400000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 441000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 441000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 568000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 568000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 568000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 943000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1575000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1994000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 152799000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 51796000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102526000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102526000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 42117000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 99639000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 118852000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 118852000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 235527000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 235527000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 236000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 72742000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 73000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 156459000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 156000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 187720000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 188000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 242210000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 242000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 242000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 242000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 85000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 85000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 225000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 225000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 359000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 359000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 102000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 102000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 244000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 244000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 301000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 301000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 437000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 437000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 437000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 437000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 55000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 55000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 154000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 154000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 178000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 178000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 38000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 38000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 146000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 146000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 173000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 173000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 221000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 221000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 221000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 52000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 52000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 67000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 67000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 62000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 62000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 120000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 120000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 120000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 67000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 67000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 70000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 70000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 55000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 55000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 59000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 59000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 106000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 106000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 106000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 50000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 50000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 55000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 55000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 57000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 57000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 57000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 57000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 55000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 55000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 55000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 55000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 48000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 48000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 48000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 48000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 55000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 55000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 58000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 58000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 92000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 92000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 93000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 101000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 141000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2976000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1488702000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1488702000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1489000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2976000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2976000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2976000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2976000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3482000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3482000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3482000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3482000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3482000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2216000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2216000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2216000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2216000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2216000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2216000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2216000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2216000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2216000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2484000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2484000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2484000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2484000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2484000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2484000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2484000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 994000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 994000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1765000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1765000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1765000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1765000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1765000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1765000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1765000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2482000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2482000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2478000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2478000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2478000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2478000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2478000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1143000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1143000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1143000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -8063000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -8063000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15262000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15262000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15262000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -7000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 10000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 10000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -3000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -9000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 15000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 15000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -2000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -2000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -15000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -15000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -31000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -31000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -27000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -27000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -9000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -12000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -6000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -6000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -15000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -15000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -15000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -14000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -14000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -14000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -14000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -24000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -24000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -26000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -26000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -26000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ProceedsFromRepaymentsOfCommercialPaper": { "label": "Proceeds from (Repayments of) Commercial Paper", "description": "The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 300000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 700000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 700000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 250000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 250000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 250000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -550000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -550000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -550000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -550000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -550000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -550000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1200000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1200000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" } ] } }, "ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities": { "label": "Proceeds from (Repayments of) Long-term Debt and Capital Securities", "description": "Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 50000000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 50000000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "ProceedsFromRepaymentsOfOtherDebt": { "label": "Proceeds from (Repayments of) Other Debt", "description": "Amount of cash inflow (outflow) for debt classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 200000000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 800000000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1000000000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 888757000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 32707000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 42248000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 136200000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 136200000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 5944000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 5944000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 5944000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 26971000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 26971000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 103572000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 103572000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 103572000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 259446000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 259446000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 752906000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 752906000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1183523000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1183523000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1436207000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1436207000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1436000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 230358000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 230000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 860498000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 860000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1297592000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1298000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1596064000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1596000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1596000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1596000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 408000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 408000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 629000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 629000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 938000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 938000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1421000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1421000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1421000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1421000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1048000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1048000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1798000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1798000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2710000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2710000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3943000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3943000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3943000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3622000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2006000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2006000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3264000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3264000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4594000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4205000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8524000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8115000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8115000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2034000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2019000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4369000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3952000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5579000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5579000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6781000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6781000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6781000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2030000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2030000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3519000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3519000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5929000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5929000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10063000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10063000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10063000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2770000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2770000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5815000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5815000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 10778000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 10778000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14520000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14520000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14520000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6650000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6650000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12555000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12555000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18431000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18431000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30901000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30901000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30901000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12747000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12747000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 25827000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 25827000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40483000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40483000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50548000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50548000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50548000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9195000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9195000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 19666000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 19666000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28740000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28740000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33129000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33129000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33129000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3772000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3772000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6765000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6765000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13866000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13752000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18884000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18770000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18770000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6827000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6827000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13181000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13181000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18247000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18247000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20626000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20626000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20626000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4404000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4404000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8382000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11499000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14502000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14502000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3703000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12306000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "ProceedsFromSaleOfEquityMethodInvestments": { "label": "Proceeds from Sale of Equity Method Investments", "description": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1029000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1029000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1029000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1029000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2325000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2325000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2325000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "ProceedsFromSaleOfLoansHeldForInvestment": { "label": "Proceeds from Sale of Loans Held-for-investment", "description": "The cash inflow from Sales of Loans Held For Investment.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 714000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" } ] } }, "ProceedsFromSaleOfLoansHeldForSale": { "label": "Proceeds from Sale of Loans Held-for-sale", "description": "The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 200000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" } ] } }, "ProceedsFromSaleOfLongtermInvestments": { "label": "Proceeds from Sale of Long-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 37000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" } ] } }, "ProceedsFromStockPlans": { "label": "Proceeds from Stock Plans", "description": "The cash inflow associated with the amount received from the stock plan during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 506955000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 98719000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 115615000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 152799000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 2826000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 35735000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 35735000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 51796000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102526000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 42117000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 99639000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 3316333000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 3962781000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 3962781000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4876782000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 4877000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5957000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 5957000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 5957000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7120000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 7120000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 7120000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8246000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 4544000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5078000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 5078000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5484000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 5484000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6007000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 6007000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6344000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 6344000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6469000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 6141000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6207000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 5945000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6099000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 6099000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6353000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 6353000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6446000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 6446000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6132000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 6132000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5109000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2008-12-31", "val": 1198714000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 1198714000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 1198714000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1254769000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1293775000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1314328000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 1314328000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 1314328000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 1314328000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 1314328000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 1346850000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 1429210000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1466047000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1523333000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1523333000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1523333000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1523333000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1523333000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1547943000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1727081000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1859190000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1986216000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1986000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 1986000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 1986000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 1986000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2109000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2238000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2393000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2491000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 2491000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 2491000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 2491000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 2491000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 2491000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2575000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2697000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2763000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2760000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2760000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 2760000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2760000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 2760000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 2760000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2686000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2685000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2825000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2902000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 2902000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 2599000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 1486000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 1486000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2947000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2781000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1535000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1554000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1554000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1554000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1554000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1554000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1497000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1502000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1526000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1516000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1516000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1516000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1516000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1516000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1496000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1538000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1546000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1597000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1597000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 1597000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 1597000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1597000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1548000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1576000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1580000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1597000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1597000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 1597000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 1597000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1597000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1582000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1573000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1516000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1510000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1484000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1484000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1460000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1460000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1409000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1364000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1301000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1358000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1358000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1292000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1292000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1292000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1321000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1257000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1225000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1236000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1236000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1236000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1236000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1236000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1192000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1173000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1194000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1238000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1238000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1238000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1238000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1238000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1235000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1227000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1201000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1243000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1243000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1243000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1243000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1243000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1281000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1285000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1273000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1263000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1263000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1263000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1263000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1263000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1263000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1293000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 1293000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1333000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1333000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1338000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1165000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1198000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "RealizedInvestmentGainsLosses": { "label": "Realized Investment Gains (Losses)", "description": "Amount of realized gain (loss) on investment.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-06-30", "val": 266000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": -3000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -14000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -14000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -34000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -34000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -20000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -20000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -29000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -29000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 69000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 69000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 142000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 142000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 73000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 73000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 185000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 185000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 43000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 43000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 205000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 205000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -8000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -8000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 27000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 27000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 24000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 24000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 926000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 926000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 32000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 32000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 52000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 52000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 20000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 20000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 41000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 41000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -11000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -11000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -23000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -39000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -16000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -30000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -30000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 16000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 13000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 13000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 13000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 13000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 5000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 5000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -22000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -22000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -34000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -34000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -12000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -12000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -46000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -46000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -12000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -12000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 52000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 52000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 44000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 44000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 167000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 167000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 25000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 25000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 38000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 38000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 39000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 39000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -12000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -19000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -7000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -38000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -38000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -27000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ReclassificationFromAociCurrentPeriodTax": { "label": "Reclassification from AOCI, Current Period, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 481000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 481000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -11000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -11000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -5000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -5000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -10000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -10000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -14000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -14000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -4000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -4000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -8000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -8000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -22000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -22000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 13000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 13000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -4000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -7000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -7000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -3000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -3000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -1000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -4000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "RelatedPartyTransactionDueFromToRelatedParty": { "label": "Related Party Transaction, Due from (to) Related Party", "description": "Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "RelatedPartyTransactionRate": { "label": "Related Party Transaction, Rate", "description": "Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.07, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "RepaymentOfNotesReceivableFromRelatedParties": { "label": "Repayment of Notes Receivable from Related Parties", "description": "The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 125000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 125000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 125000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 485000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 485000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" } ] } }, "RepaymentsOfAssumedDebt": { "label": "Repayments of Assumed Debt", "description": "The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 186233000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 186000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 199271000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 199000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199271000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 400000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 200000000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 433981000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 433981000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 600000000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 600000000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 800000000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 800000000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "RepaymentsOfSeniorDebt": { "label": "Repayments of Senior Debt", "description": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 400000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 250000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 250000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 850000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 850000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 850000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1450000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1450000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1452000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1452000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1452000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 750000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 750000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 750000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 750000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 750000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 750000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 750000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 750000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 750000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1550000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1550000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1550000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1550000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1550000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 839000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 839000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1771000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1771000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1771000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1771000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1771000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1156000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1156000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1156000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1156000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1156000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1156000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1156000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1156000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1156000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 750000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 750000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1355000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1355000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1355000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1355000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1355000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1355000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1355000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1150000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1150000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1150000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1150000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1150000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1150000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1150000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1150000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1150000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 750000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 750000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 750000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 750000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 800000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 800000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 800000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 800000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 800000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1225000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 619727000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 363551000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 186791000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 554393000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 190842000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 725600000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 725600000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 201516000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 399919000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 399919000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 198403000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 198403000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 605126000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 605126000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 205207000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 205207000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 803070000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 803070000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 803070000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 210139000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 210139000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 435456000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 435456000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 225317000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 225317000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 662259000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 662259000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 226803000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 226803000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 908434000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 908434000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 908000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 274782000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 275000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 571817000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 572000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 297035000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 297000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 890921000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 891000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 318902000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 319000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1235171000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1235000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1235000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1235000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 374000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 374000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 768000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 768000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 394000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 394000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1157000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1157000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 389000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 389000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1573000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1573000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1573000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1573000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 434000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 434000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 885000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 885000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 451000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 451000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1318000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1318000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 433000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 433000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1768000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1768000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1768000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 915000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 480000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 480000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 980000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 915000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 500000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 468000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1491000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 747000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 511000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 246000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 983000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 983000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 485000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 221000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 935000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 453000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 485000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 232000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 694000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 694000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 241000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 241000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 923000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 923000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 923000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 239000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 239000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 534000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 534000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 295000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 295000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 822000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 822000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 288000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 288000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1114000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1114000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1114000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 278000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 278000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 591000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 591000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 313000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 313000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 907000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 907000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 316000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 316000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1224000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1224000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1224000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 334000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 334000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 686000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 686000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 352000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 352000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 993000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 993000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 307000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 307000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1285000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1285000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1051000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 297000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 272000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 619000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 567000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 322000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 295000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 932000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 735000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 313000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 243000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1240000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 976000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 930000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 267000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 232000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 575000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 474000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 308000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 256000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 788000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 745000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 287000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 271000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1087000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1028000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1028000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 318000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 304000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 654000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 654000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 350000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 350000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 988000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 988000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 334000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 334000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1325000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1325000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1325000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 301000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 301000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 645000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 645000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 344000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 344000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 990000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 990000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 345000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 345000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1330000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1330000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1330000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 352000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 352000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 744000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 744000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 392000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 392000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1145000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1145000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 401000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 401000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1544000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1544000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1544000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 351000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 351000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 351000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 730000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 730000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 379000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 379000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1104000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1104000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 374000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 374000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1479000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1479000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 362000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 362000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 393000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 783000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 421000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1206000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 423000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1642000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 450000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 19000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 21000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-09-30", "val": 24000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 19000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 22000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 19000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 17000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 17000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2019-12-31", "val": 21000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 21000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 126000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 137000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 137000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 137000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 23000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 22000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 26000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 28000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 28000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 36000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 36000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 36000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 36000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 36000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 41000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 22000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 22000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 25000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 25000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 79000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 79000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": 79000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 112000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 112000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 102000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 102000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 88000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 88000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 88000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 88000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 88000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 88000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 156000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 156000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 156000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 152000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 142000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 170000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 170000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 153000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "RestructuringAndRelatedCostCostIncurredToDate": { "label": "Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)", "description": "Amount of costs incurred to date for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2010-06-30", "val": 44400000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 47400000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 47300000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 47200000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 47200000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47200000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "RestructuringAndRelatedCostIncurredCost": { "label": "Restructuring and Related Cost, Incurred Cost", "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 38187000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17400000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17432000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 8900000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 8863000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 20437000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3005000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21437000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -249000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -100000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -482000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -233000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -489000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" } ] } }, "RestructuringAndRelatedCostReportableSegmentIncurredCost": { "label": "Restructuring and Related Cost, Reportable Segment, Incurred Cost (Deprecated 2011-01-31)", "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the segment's restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 24264000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 17653000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 36937000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 12673000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38187000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 8569000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17432000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 8863000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 20437000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3005000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21437000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -149000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 0, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 49119000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 49119000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 6611000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 24264000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 24264000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 17653000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 17653000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 36937000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 12673000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38187000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38187000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 8569000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17432000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 8863000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21437000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 119000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 60000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 112000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 62000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 62000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 84000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 84000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 84000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 86000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 69000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q2" }, { "start": "2018-06-01", "end": "2018-06-30", "val": 86000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2I" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 84000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 84000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 84000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2019-02-28", "val": 38000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-02-01", "end": "2019-02-28", "val": 41000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q1I" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 38000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 41000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 38000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 39000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 39000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 41000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 41000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 41000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 39000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 77000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 36000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 25000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 25000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 33000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 35000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 35000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 35000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 35000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 35000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 35000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 42000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 42000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 141000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 141000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 99000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 99000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 99000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 99000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 99000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 99000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 99000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 99000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2023Q4" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 99000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2009-12-31", "val": 10909000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 10909000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 10909000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 10219000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 9109000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5984000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 5984000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 5984000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 5984000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 5984000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 4110000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3324000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2641000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2244000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 20000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 74000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 69000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 18000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 17000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 28000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 28000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 28000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 28000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 28000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 28000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 5000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 57000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 57000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-03-31", "val": 57000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": 57000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-03-31", "val": 57000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 27000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-06-30", "val": 27000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-06-30", "val": 27000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 12000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 7000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 7000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -1784000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -663000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -641000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 481000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 852000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 936000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 850000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2010-12-31", "val": 5984000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2244000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2012-12-31", "val": 20000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 17432000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 20437000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21437000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -149000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -249000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -482000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -489000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -16338000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -21574000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -25721000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2206000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3263000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3797000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4101000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" } ] } }, "RestructuringReserveSettledWithoutCash2": { "label": "Restructuring Reserve, Settled without Cash", "description": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 15000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 17000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" } ] } }, "RestructuringReserveTranslationAdjustment": { "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 2000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-12-31", "val": 5970020000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 5970020000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 5970020000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 6654475000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 7004211000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 8359117000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 8359117000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 8359117000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 8359117000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 8359117000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 8756770000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 9168962000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 9600891000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 10160078000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 10160078000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 10160078000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 10160078000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 10160078000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 10635943000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 10919350000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11409853000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 13389465000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 13389000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 13389000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 13389000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 13389000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 13959000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 14651000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 15248000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 15998000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 15998000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 15998000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 15998000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 15998000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 15998000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16675000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 17315000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 18004000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 18854000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 18854000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 18854000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 18854000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 18854000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 18854000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16528000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17204000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 17877000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 18900000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 18900000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 18900000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 18900000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 18900000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19526000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 19609000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7255000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7713000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 7713000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 7713000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 7713000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 7713000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8207000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8642000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9036000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14959000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 14959000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 14959000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 14959000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 14959000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 15994000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 16021000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 16544000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13943000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 13929000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 13929000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 13929000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 13929000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 14335000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14977000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15699000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 16459000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 16459000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 16459000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 16459000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 16459000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 16847000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17125000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17315000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17754000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 17754000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 17754000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 17754000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 17754000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 21051000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 21681000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 22230000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 22961000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 22961000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 22961000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 22961000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 22961000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 23476000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 34086000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 34230000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 36090000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 36090000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 36090000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 36090000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 36090000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 34615000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 33960000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33766000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 34315000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 34315000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 34315000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 34315000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 34315000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 34744000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 34775000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 35941000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 36531000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 36531000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 36531000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 36531000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 36531000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36826000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36926000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 37407000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 37951000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 37951000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 37951000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 37951000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 37951000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 37951000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 38314000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 38314000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 38542000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 39037000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 39428000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 39296000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 39665000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 9298000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2303000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2419000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7220000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2498000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2498000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9927000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9927000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2707000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2580000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2580000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2580000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5220000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2640000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2640000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2640000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7869000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7869000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2649000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2649000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2649000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2649000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10746000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10746000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8650000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2877000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2877000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2643000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2643000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2413000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2161000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5330000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4836000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2687000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2687000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2423000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2156000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7979000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6400000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2649000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2649000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2083000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2083000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10800000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8636000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7429000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2821000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2236000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2374000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2129000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2129000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1821000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5239000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4158000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2865000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2668000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2337000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2337000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7403000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6416000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2606000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2606000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2258000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2258000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10271000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8894000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8894000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2868000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2478000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3023000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2638000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2638000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5306000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5306000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2668000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2668000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2668000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7807000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7807000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2501000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2501000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2501000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10420000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10420000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10420000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 2613000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2483000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2483000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4905000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4905000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2422000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2422000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7285000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7285000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2380000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2380000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9795000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9795000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9795000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2510000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2510000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5050000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5050000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2540000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2540000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7550000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7550000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2500000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2500000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10112000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10112000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10112000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2556000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2556000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2556000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5128000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5128000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2572000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2572000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7704000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7704000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2576000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2576000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10283000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10283000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2585000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2585000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2585000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5315000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2730000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8135000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2820000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11100000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3089000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 8727362000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4411436000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2215379000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6660924000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2249488000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9156274000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9156000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5305883000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2760274000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8271644000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2965761000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11651654000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11652000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11652000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11652000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16047000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16047000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16047000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17902000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014" } ] } }, "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 30000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 30000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 30000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 18000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 39000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 57000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 18000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 354000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 354000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 354000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 64000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 64000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 134000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "SalesAndExciseTaxPayableCurrent": { "label": "Sales and Excise Tax Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-12-31", "val": 124943000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 99366000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 99000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 147000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2019-12-31", "val": 90000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 243000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 323000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 396000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 396000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 396000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 396000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 396000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 348000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 316000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 314000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 346000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 346000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 346000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 346000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 346000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 386000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 375000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 365000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 424000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 424000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 424000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 424000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 424000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 456000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 478000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 494000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 515000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 515000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 515000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 515000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 515000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 515000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 542000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 542000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 495000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 494000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 509000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 509000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 550000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "SalesRevenueNet": { "label": "Revenue, Net (Deprecated 2018-01-31)", "description": "Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 8541261000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 2020586000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q1" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2097992000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6356430000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2237852000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2237852000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8727362000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8727362000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 2370932000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2196057000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2196057000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2196057000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4411436000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2215379000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2215379000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2215379000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6660924000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6660924000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2249488000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2249488000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2249488000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2249488000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9156274000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9156274000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9156000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 2495350000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 2495350000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2545609000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2545609000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2546000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2546000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5305883000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5306000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2760274000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2760274000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2760000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2760000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8271644000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8272000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2965761000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2965761000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2966000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2966000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11651654000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11652000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11652000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11652000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 3380010000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 3380000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3277000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3277000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3277000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3277000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 6675000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 6675000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3398000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3398000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3398000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3398000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10079000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10079000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3404000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3404000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3404000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3404000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 3992000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 3992000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3748000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3748000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3748000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3748000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7625000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7625000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3877000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3877000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3877000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3877000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11517000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11517000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3892000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3892000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3892000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3892000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16047000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16047000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16047000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8257000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4530000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4530000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4262000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4262000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4262000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2149000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8628000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8100000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4366000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4366000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4103000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2168000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 12981000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6467000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4353000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4353000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2150000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2150000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17902000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8790000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8790000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 4921000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2323000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4448000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2061000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2061000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2061000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8549000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4171000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4379000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2110000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2110000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2110000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6270000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6270000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2099000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2099000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2099000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2099000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8592000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8592000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8592000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2322000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2322000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2137000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2137000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2137000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2137000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4367000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4367000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2230000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2230000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2230000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2230000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6584000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6584000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2217000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2217000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2217000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2217000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8979000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8979000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2395000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2395000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2217000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2217000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2303000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4545000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4722000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2328000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2328000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2419000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6954000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2409000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2409000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9567000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2613000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2580000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5220000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2640000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2" } ] } }, "SalesRevenueServicesNet": { "label": "Sales Revenue, Services, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 7672329000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 4387884000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 2195661000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 6505415000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 2117531000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8541261000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 2020586000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4118578000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4118578000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2097992000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2097992000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6356430000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2237852000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8727362000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2196057000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4411436000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2215379000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" } ] } }, "SegmentReportingInformationRevenueFromExternalCustomers": { "label": "Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31)", "description": "Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 8541261000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6356430000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2237852000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8727362000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2196057000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6660924000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2249488000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9156274000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2545609000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" } ] } }, "SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount": { "label": "Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated, Amount (Deprecated 2011-01-31)", "description": "Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -972483000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -826173000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -277310000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1416238000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -276799000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -750498000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -232184000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -972818000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -285863000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" } ] } }, "SellingAndMarketingExpense": { "label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1882810000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1011437000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 496883000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1463190000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 451753000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1881551000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1881551000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 403316000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 867816000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 867816000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 464500000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 464500000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1359277000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1359277000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 491461000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 491461000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1885677000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1885677000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1885677000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 446161000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 446161000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 924397000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 924397000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 478236000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 478236000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1408050000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1408050000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 483653000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 483653000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1946815000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1946815000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1947000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 532679000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 533000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1140633000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1141000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 607954000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 608000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1763226000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1763000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 623309000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 623000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2435048000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2435000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2435000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2435000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 677000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 677000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1394000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1394000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 717000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 717000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2120000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2120000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 726000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 726000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2913000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2913000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2913000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2913000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 697000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 697000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1468000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1468000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 771000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 771000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2223000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2223000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 755000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 755000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3060000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3060000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3060000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2144000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 805000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 805000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1719000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1661000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 914000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 885000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2642000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1815000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 923000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 624000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3587000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2442000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2442000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 794000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 519000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1600000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1107000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 836000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 588000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1672000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1672000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 565000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 565000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2267000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2267000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2267000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 538000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 538000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1160000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1160000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 622000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 622000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1760000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1760000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 600000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 600000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2368000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2368000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2691000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 562000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 648000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1199000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1375000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 637000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 727000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1826000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 627000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2515000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2878000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2878000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 756000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 756000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1594000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1594000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 838000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 838000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2446000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2446000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 852000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 852000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3391000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3391000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2576000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 742000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 647000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1559000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1335000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 817000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 688000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2365000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1731000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 806000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 577000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3194000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2368000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1866000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 607000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 520000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1323000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 917000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 716000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 523000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1835000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1445000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 660000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 528000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2639000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2091000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2091000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 687000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 546000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1105000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1105000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 559000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 559000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1601000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1601000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 496000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 496000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2170000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2170000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2170000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 478000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 478000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1044000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1044000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 566000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 566000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1582000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1582000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 538000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 538000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2136000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2136000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2136000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 511000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 511000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1077000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1077000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 566000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 566000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1644000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1644000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 567000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 567000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2217000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2217000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2217000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 541000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 541000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 541000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1118000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1118000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 577000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 577000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1710000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1710000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 592000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 592000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2319000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2319000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 536000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 536000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 536000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1122000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 586000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1728000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 606000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2394000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 673000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 301813000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 179230000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 269481000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 353323000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 113846000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 210280000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 210280000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 96434000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 302769000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 394807000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 102069000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 194052000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 91983000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 344000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 208000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 301000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 379000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 379000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 306000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 306000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 416000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 416000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 416000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 101000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 101000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 238000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 238000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 356000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 356000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 483000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 483000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 483000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 120000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 120000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 271000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 271000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 396000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 396000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 538000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 538000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 465000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 121000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 112000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 260000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 241000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 376000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 321000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 505000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 431000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 415000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 100000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 92000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 216000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 191000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 311000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 301000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 431000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 106000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 103000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 238000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 238000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 365000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 365000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 477000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 477000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 477000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 111000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 111000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 248000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 248000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 494000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 494000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 494000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 128000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 128000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 282000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 282000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 426000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 426000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 300000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 300000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 446000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 446000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 588000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 588000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 136000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 136000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 136000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 301000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 448000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 607000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 156000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -2254000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3621000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 13255000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14316000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-09-30", "val": 23.74, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2009-12-31", "val": 42241000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 42241000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2010-06-30", "val": 43862000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 39291000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 10000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2010-06-30", "val": 23.86, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 39.9, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -9380000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -13645000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 39.9, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "end": "2022-04-01", "val": 0.0175, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022Q1I" }, { "end": "2022-05-15", "val": 0.0175, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3.8, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3.8, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 4, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3.8, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 3.7, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.8, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.8, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3.4, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3.4, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3.4, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3.4, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3.4, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3.4, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3.1, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.4, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.4, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3.8, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3.8, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3.7, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.8, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ], "Y": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 3.8, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3.7, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" } ], "years": [ { "start": "2010-01-01", "end": "2010-09-30", "val": 3.4, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3.1, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3.8, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3.7, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.34, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.47, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.46, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.47, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.43, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.47, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.47, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.36, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.36, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.36, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.37, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.37, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.37, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.37, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.4, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.4, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.37, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.37, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.37, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.38, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.38, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.38, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.38, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.38, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.38, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.38, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.38, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.39, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.39, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.38, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.38, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.38, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.38, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.41, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.41, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.38, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.38, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.38, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.38, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.38, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.38, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.4, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.4, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.38, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.38, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.38, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.38, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.34, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.34, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.34, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.34, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.34, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.34, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.34, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.34, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.32, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.32, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.34, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.34, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.34, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.34, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.29, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.29, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.29, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.29, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.29, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.29, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.29, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.29, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.27, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.27, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.29, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.29, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.29, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.27, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.27, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.27, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.27, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.27, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.27, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.27, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.27, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.26, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.26, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.27, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.27, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "end": "2022-04-01", "val": 0.312, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022Q1I" }, { "end": "2022-05-15", "val": 0.2955, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.023, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.016, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.018, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.016, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.02, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.017, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.017, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.015, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.015, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.015, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.014, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.014, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.014, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.014, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.0098, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.0098, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.014, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.014, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.014, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.0125, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.0125, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.012, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.0124, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.012, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.0118, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.0122, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.0122, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.01, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.01, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.012, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.012, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.012, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.012, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.0068, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.0068, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.0072, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.0072, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.0073, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.0073, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.0071, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.0071, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.0048, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.0048, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.007, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.007, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.007, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.007, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.0049, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.0049, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.0062, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.0062, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.0062, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.0062, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.0062, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.0062, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.0077, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.0077, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.006, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.006, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.006, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.006, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0106, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0106, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.0118, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.0118, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.0118, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.0118, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.0119, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.0119, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.0127, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.0127, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.012, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.012, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.012, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.0146, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.0146, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.0136, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.0136, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.0135, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.0135, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.0139, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.0139, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.0147, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.0147, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.014, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.014, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015" }, { "end": "2022-04-01", "val": 0.0392, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022Q1I" }, { "end": "2022-05-15", "val": 0.0393, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)", "description": "The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 145841000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2010-12-31", "val": 29051000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 27098000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 9000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 26.02, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3.33, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)", "description": "The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -5232000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -7037000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11957000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 83000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 69700000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 69700000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140655000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140700000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 141000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 276000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 276000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 276000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 292000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 292000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "units": { "USD": [ { "end": "2010-12-31", "val": 14.25, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -4594000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3278000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 29.21, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27.5, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31.26, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31.96, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31.96, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-09-30", "val": -5717000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6609000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 7051000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7522000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8425000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.", "units": { "USD": [ { "end": "2010-06-30", "val": 23.9, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 23.82, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 23.57, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7.46, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.59, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.59, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6.69, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6.68, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.77, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.77, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.77, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9.87, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9.87, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9.87, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9.87, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11.21, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11.21, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11.21, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15.39, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15.39, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2010-12-31", "val": 279229000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 249290000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 577000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 345000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 345000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2009-12-31", "val": 54048000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 54048000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 54048000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 51273000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 48816000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 43907000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 43907000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 40056000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 40000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 14000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 22.28, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 23.67, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 23.67, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25.84, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 25.84, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 27.14, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 27.14, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 27.14, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 29.79, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 29.79, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4.18, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 25.96, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25.81, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25.65, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 25.65, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2.95, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2010-12-31", "val": 262930000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 243461000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 559000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 340000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 340000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2010-12-31", "val": 41749000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 38587000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 13000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 23.83, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25.78, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26.95, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 29.37, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 29.37, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4.08, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ], "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3.77, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost": { "label": "Share-based Payment Arrangement, Plan Modification, Incremental Cost", "description": "An excess of the fair value of the modified award over the fair value of the award immediately before the modification.", "units": { "USD": [ { "start": "2014-12-01", "end": "2014-12-31", "val": 37000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "start": "2014-12-01", "end": "2015-07-17", "val": 37000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 24.45, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27.07, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27.07, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2011-12-31", "val": 176053000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 412000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 271000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 271000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "years": [ { "end": "2011-12-31", "val": 3.85, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 300000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 300000000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 300000000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 300000000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 300000000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 300000000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1015484000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1015830000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 564601000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 565000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 413000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 413000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 413000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 850000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 868000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 865000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 625000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 1449000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1451000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1451000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1451000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1451000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1451000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2210000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2215000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 749000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2017-09-30", "val": 781000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 781000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 781000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 781000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 781000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 781000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 20000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1546000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1546000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 1546000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 1546000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 1546000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1546000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1550000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2063000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 518000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1022000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1022000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1020000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1015000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 750000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2008-12-31", "val": 163734000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 163734000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 163734000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 441202000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 601443000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 943986000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 943986000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 943986000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 943986000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 943986000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 934898000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 860440000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1181615000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1045403000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 1045403000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1045403000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 1045403000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 1045403000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1300026000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1131100000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1013924000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1238301000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 1238000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 1238000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 1238000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 1238000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1707000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1716000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1804000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2591000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 2591000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 2591000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 2591000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 2591000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 2591000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2872000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3581000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4991000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4531000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 4531000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 4531000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4531000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 4531000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 4531000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3429000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3535000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5601000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3770000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 3770000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 3769000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 3730000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 3730000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4206000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5583000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2914000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4299000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 4299000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 4299000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 4299000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 4299000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5327000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6085000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6292000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5333000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 5333000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 5333000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 5333000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 5333000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4775000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6381000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4270000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3743000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 3743000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 3743000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 3743000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 3743000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2279000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2388000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2752000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2713000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 2713000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 2713000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 2713000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2713000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2746000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2969000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2189000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1850000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1850000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1850000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1850000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1850000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3550000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4297000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2697000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2398000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 2398000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2392000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1700000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 5944000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 5944000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2625000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2025-03-31", "val": 30000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 30000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 26000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2007-12-31", "val": 11704602000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 11083858000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 11083858000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 11083858000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2008-12-31", "val": 11083858000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 11921572000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 12751167000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 13787648000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 13787648000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 13787648000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 13787648000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 13787648000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2009-12-31", "val": 13787648000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 14125109000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 14169291000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 15033952000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 15302179000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 15302179000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 15302179000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 15302179000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 15302179000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2010-12-31", "val": 15302000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 15944413000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 16209882000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 16165326000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 17929879000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 17930000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 17930000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 17930000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 17930000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2011-12-31", "val": 17930000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2011-12-31", "val": 17930000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 18709000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 18912000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 19913000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 20865000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 20865000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 20865000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 20865000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 20865000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 20865000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 20865000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 21112000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 21651000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 22767000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23647000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 23647000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 23647000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 23647000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 23647000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 23647000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2013-12-31", "val": 23647000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 19609000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 18970000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 19810000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 19906000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 19906000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 19906000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 19906000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 19906000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2014-12-31", "val": 19906000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19538000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 19805000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6492000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6576000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 6576000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 6576000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 6576000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 6576000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2015-12-31", "val": 6576000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6317000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6453000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6819000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10539000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 10539000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 10539000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 10539000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 10539000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2016-12-31", "val": 10526000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11595000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11474000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11283000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8063000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 8049000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 8049000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 8049000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 8049000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2017-12-31", "val": 8049000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7596000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2018-03-31", "val": 7596000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7146000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2018-06-30", "val": 7146000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6929000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-30", "val": 6929000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6281000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 6281000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 6281000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 6281000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 6281000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2018-12-31", "val": 6281000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5203000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2019-03-31", "val": 5203000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4106000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2019-06-30", "val": 4106000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3270000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 3270000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2870000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 2870000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2870000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 2870000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2870000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 2870000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2115000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 2115000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2902000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-30", "val": 2902000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2920000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 2920000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3561000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3561000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3561000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 3561000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 3561000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 3561000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3770000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 3770000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13016000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2021-06-30", "val": 13016000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10945000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 10945000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9778000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 9778000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 9778000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 9778000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 9778000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 9778000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7054000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-03-31", "val": 7054000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5243000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-06-30", "val": 5243000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4853000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 4853000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5153000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 5153000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 5153000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 5153000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 5153000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 5153000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5387000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 5387000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5268000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 5268000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5899000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 5899000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6396000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 6396000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 6396000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 6396000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 6396000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 6396000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6273000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 6273000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": 6273000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5525000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 5509000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5420000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 5420000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5158000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 5158000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 5158000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 5158000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 5158000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 5158000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4950000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 4950000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 4829000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4749000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4719000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4615000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4483000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4412000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodSharesNewIssues": { "label": "Stock Issued During Period, Shares, New Issues", "description": "Number of new stock issued during the period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 12484000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15825000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26742000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8991000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2013" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -80678000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -51000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -26831000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2019-01-31", "val": 4000000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-01-31", "val": 4000000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 5000000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-01-31", "val": 5000000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-01-31", "val": 5000000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-01-31", "val": 5000000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-01-31", "val": 5000000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-01-31", "val": 5000000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-01-31", "val": 5000000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-01-31", "val": 5000000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I" }, { "end": "2021-02-28", "val": 4000000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-02-28", "val": 4000000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2021-02-28", "val": 4000000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-02-28", "val": 4000000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-02-28", "val": 4000000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q1I" }, { "end": "2021-08-31", "val": 3000000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-08-31", "val": 3000000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-08-31", "val": 3000000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-08-31", "val": 3000000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-08-31", "val": 3000000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2022-02-24", "val": 4000000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-02-28", "val": 4000000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-02-28", "val": 4000000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-02-28", "val": 4000000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-02-28", "val": 4000000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 4000000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2022Q4I" }, { "end": "2024-02-29", "val": 2000000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 1130216000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 881000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 641000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2240000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1983000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1983000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1983000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1507000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 640000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1041000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 895000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 640000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3829000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2173000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2013-12-31", "val": 640000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 2165000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 985000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 985000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 2386000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1836000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 1836000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1836000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 1836000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 1836000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 836000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 2336000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1336000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 1336000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 1336000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 1336000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 1336000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 986000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 479000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2572000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1651000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 1651000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 1651000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 1651000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1651000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6640000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5651000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4651000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3151000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 3151000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 3151000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 3151000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 3151000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5651000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4151000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3151000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3153000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3153000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2453000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2033000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 2033000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2033000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 2033000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2033000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5741000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4241000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4991000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1991000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1991000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1991000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1991000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1991000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4741000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3449000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3148000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2848000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2848000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2848000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2848000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2848000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2598000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2348000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1697000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1447000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1447000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1447000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1447000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1447000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2948000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1948000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1198000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3298000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3298000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 3298000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 3298000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 3298000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 3298000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2673000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 2673000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2048000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1423000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 798000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 798000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2298000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2010-12-31", "val": 11000000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10200000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 344000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 344000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 403000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 403000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 403000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 116000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" } ] } }, "TaxesPayable": { "label": "Taxes Payable (Deprecated 2009-01-31)", "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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-31", "val": 100423000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 38102000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" } ] } }, "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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 100423000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 100423000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-09-30", "val": 50093000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 210522000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 210522000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 210522000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 210522000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 210522000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 58581000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 44848000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 48550000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 40468000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 40468000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 40468000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 40468000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 40468000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 39415000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 47084000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 29196000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 297686000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 298000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 298000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 298000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 298000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 71000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 79000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 63000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 63000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 63000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 63000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 63000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 63000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 63000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 70000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 70000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 87000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 107000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 107000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 107000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 107000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 107000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 107000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 120000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 110000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 138000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 154000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 154000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 154000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 125000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 125000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 124000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 101000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 57000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 72000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 60000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 68000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 107000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 110000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 122000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 102000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 100000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 177000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 177000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 177000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 177000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 177000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 236000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 84000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 83000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 117000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 117000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 117000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 117000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 117000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 107000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 150000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 195000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 212000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 210000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 210000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 169000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 169000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1107000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1328000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 379000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 180000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 180000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 167000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 167000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 167000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 135000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 519000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 176000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 371000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 371000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 371000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 371000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 371000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 479000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 235000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 186000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 226000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 226000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 226000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 226000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 226000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 305000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 638000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 776000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 253000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 253000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 253000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 253000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 253000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 308000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 812000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 790000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 966000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 966000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 966000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 966000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 966000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 966000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1024000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 1024000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 125000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 173000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 108000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 108000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 125000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 26.98, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26.85, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 32.03, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 31.61, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 31.65, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31.55, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31.55, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 32, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 33.3, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 33.55, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51.89, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51.89, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51.89, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 55.79, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 54.3, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 55.35, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 54.9, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54.3, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54.3, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54.3, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54.3, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 54.49, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 53.29, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 53.28, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 23.67, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23.77, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 25.12, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26.28, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 33.65, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 33.73, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 34.93, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35.61, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 41.71, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 40.05, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 37.82, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34.31, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 35.9, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 36.74, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 37.53, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37.26, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 34.3, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 34.3, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 40.59, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42.09, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 55.7, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 61.36, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 67.11, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67.86, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 57.34, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 54.01, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 52.7, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51.45, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 45.53, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 44.92, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44.46, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43.82, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 51.02, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 51.88, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 53.51, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56.05, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 66.62, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 66.62, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 68.64, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 74.03, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 76.68, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 90.09, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "TreasuryStockNumberOfSharesHeld": { "label": "Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)", "description": "Number of shares held for each class of treasury stock.", "units": { "shares": [ { "end": "2009-12-31", "val": 49805000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 76598000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 27480000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 42000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-09-30", "val": 52000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 0, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 17000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 20000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 25000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 25000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 25000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 58000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 91000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 91000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2008-12-31", "val": 188200000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 188200000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 188200000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 188243000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 188251000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 188251000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 188251000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 188251000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 188251000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 188251000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 188260000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 188266000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 201382000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 215082000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 215082000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 215082000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 215082000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 215082000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 226087000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 239687000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 240687000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 248687000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 249000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 249000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 249000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 249000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 256000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 264000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 266000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 271000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 271000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 271000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 271000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 271000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 271000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 279000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 288000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 291000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 296000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 329000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 362000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 362000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 384000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 384000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 384000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 384000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 384000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 402000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 402000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 423000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 443000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 443000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 443000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 443000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 443000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 486000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 506000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 523000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 567000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2017-03-31", "val": 632000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 582000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2017-06-30", "val": 632000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 607000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 632000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 632000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 632000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 656000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 682000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 711000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 763000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 763000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 763000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 763000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 763000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 805000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 845000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 870000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 897000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 897000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 897000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 897000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 897000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 995000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 995000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1013000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1021000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1021000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1021000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 1021000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1021000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1027000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1050000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1081000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1121000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1121000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1121000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1146000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 1186000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 39000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 42000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 63000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 80000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 25000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 50000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 24000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 50000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 79000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 131000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 42000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 82000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 107000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 29000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 42000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 29000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 60000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 22000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 47000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 54000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 26000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 29000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 42000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 18000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 25000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 33000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "TreasuryStockSharesRetired": { "label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2008-12-31", "val": 5376970000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 5376970000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "end": "2008-12-31", "val": 5376970000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 5377090000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 5377258000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 5377258000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "end": "2009-12-31", "val": 5377258000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 5377258000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 5377258000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 5377258000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 5377490000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 5377618000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5678028000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 6091435000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 6091435000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 6091435000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 6091435000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 6091435000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 6447978000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6872815000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6905567000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7155421000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 7155000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 7155000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 7155000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 7155000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 7395000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 7750000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7797000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8053000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 8053000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 8053000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 8053000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 8053000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 8053000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 8529000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8995000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 9141000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 9396000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 9396000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 9396000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 9396000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 9396000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 9396000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 11207000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 12864000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 12872000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 14054000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 14054000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 14054000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-12-31", "val": 14054000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 14054000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 15054000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 15054000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 15653000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 16203000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 16203000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 16203000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-12-31", "val": 16203000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 16203000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17204000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17704000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18205000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 19205000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 19205000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-31", "val": 19205000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "end": "2016-12-31", "val": 19205000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "end": "2016-12-31", "val": 19205000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 19555000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20063000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 20970000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21892000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 21892000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 21892000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "end": "2017-12-31", "val": 21892000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 21892000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 22903000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 23892000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 24893000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 26394000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 26394000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "end": "2018-12-31", "val": 26394000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 26394000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 26394000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 27895000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 29396000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30396000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31396000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 31396000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 31396000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 31396000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 31396000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 34946000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 34946000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 36096000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 36515000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 36515000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 36515000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 36515000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 36515000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 36807000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 38308000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 40559000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 43371000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 43371000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 43371000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 43371000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 43371000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 44809000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 46101000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 46402000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 46702000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 46702000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 46954000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 1599000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2100000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1500000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2000000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 350000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 857000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1764000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2685000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1011000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3000000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4500000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1500000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3000000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 998000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 998000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1698000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2118000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 292000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1792000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4042000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4542000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1250000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2542000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2843000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3143000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 250000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 500000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1151000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1401000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 499000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1499000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2249000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3149000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 625000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 625000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1250000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1875000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2500000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 500000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2013-12-31", "val": 14000000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 14000000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 14000000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5000000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-31", "val": 9000000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 9000000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2014-03-31", "val": 9000000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5000000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5000000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7900000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6000000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7400000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2008-12-31", "val": 701374000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 838616000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 838616000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 838616000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2009-12-31", "val": 838616000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 873389000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 904296000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 428344000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 428344000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 428344000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 428344000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 428344000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2010-12-31", "val": 428000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2010-12-31", "val": 428000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2010-12-31", "val": 428000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 431366000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 241773000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 250011000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 285720000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 286000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 286000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 286000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 286000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2011-12-31", "val": 286000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2011-12-31", "val": 286000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2011-12-31", "val": 286000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 302000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 322000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 333000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 340000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 340000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 340000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 340000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 340000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 340000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2012-12-31", "val": 340000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2012-12-31", "val": 314000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 366000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 367000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 360000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 334000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 334000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 334000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 334000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 334000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 334000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2013-12-31", "val": 304000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2013-12-31", "val": 304000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 335000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 360000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 377000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 396000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 396000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 367000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2014-12-31", "val": 367000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2014-12-31", "val": 367000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 414000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 440000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 440000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2015-12-31", "val": 440000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2015-12-31", "val": 440000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 458000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 458000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2016-12-31", "val": 458000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2016-12-31", "val": 458000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 487000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 487000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2017-12-31", "val": 487000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2017-12-31", "val": 487000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 551000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 551000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2018-12-31", "val": 544000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2018-12-31", "val": 544000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 387000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 387000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 387000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2019-12-31", "val": 387000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 420000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 420000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 420000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2020-12-31", "val": 420000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 461000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 461000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 461000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2021-12-31", "val": 461000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 493000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 493000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 493000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-12-31", "val": 493000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 613000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 613000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 613000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 674000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 674000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 521000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -13804000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -14590000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -305874000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 305874000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 958000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 129765000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 137257000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138746000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 52000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 139000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 7000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 151000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -13073000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -13073000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -160531000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160531000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 76425000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 76994000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77386000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 122000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 173000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2009-12-31", "val": 90500000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 90500000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "end": "2009-12-31", "val": 90500000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 93800000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 104600000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 92300000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 92300000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 92300000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 92300000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 92300000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 101800000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 91700000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 81500000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 83200000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "end": "2011-12-31", "val": 83000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 83000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-31", "val": 83000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 83000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 85000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 109000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 113000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 117000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 117000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 117000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 117000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 117000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2012-12-31", "val": 117000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 127000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 71000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 67000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 77000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 77000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 77000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 77000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 77000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "end": "2013-12-31", "val": 77000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 80000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 83000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 77000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 55000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 78000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 61000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "end": "2015-12-31", "val": 61000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 54000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "end": "2016-12-31", "val": 54000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 43000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "end": "2017-12-31", "val": 43000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 61000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "end": "2018-12-31", "val": 61000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 46000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 46000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 39000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 57000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 57000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 94000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 94000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 130000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 130000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 61000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "description": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 19500000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18400000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 110995000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 58327000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 90020000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22229000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22229000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3980000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10657000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12632000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40926000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 17000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 22000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 24000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 37000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 41000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 61000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 12000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 67000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 67000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 85000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 26247000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3323000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3323000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33904000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33904000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8962000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 23286000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32582000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 33000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 44000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 14000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 52000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 21000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 62000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 86000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2010-12-31", "val": 356700000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2014-12-31", "val": 314000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 372000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 385000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 420000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 466000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 285000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 295000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 318000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 331000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 457000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 499000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 309000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ValuationAllowancesAndReservesReservesOfBusinessesAcquired": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired", "description": "Amount of increase in valuation and qualifying accounts and reserves from business combination.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 45500000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 24773000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 22175000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 19576000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21292000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 19527000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 22873000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 23000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 20526000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 20000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 18181000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 18000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 20252000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 20000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 19703000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 19000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 19000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 19000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 18000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 18000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 22000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 22000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 24000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 24000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 20000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 20000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 16000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 16000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 18000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 18000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 15000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 15000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 9000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16", "frame": "CY2014Q3" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1376174000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1334518000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1325136000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1322126000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1297484000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1312608000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1312608000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1287814000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1287814000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1294219000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1294219000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1300434000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1300434000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1300434000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1299279000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1299279000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1311274000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1311274000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1311274000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1304981000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1304981000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1304981000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 1322686000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1326021000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1326021000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1326021000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1326021000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1327770000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1327770000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1329618000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1329618000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1329618000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1329618000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1324509000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1324509000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1328415000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1328415000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1328415000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1328415000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1327417000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1327417000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1327000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1325659000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1325659000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1320151000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1320151000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1320000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1320000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1317318000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1317000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1314718000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1314718000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1315000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1315000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1311173000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1311000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1309334000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1309334000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1309000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1309000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1312950000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1313000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1313000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1313000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1308467000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1308000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1308000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1308000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1308000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1308000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1309000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1309000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1309000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1309000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1309000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1309000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1311000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1311000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1314000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1314000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1314000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1314000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1313000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1313000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1313000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1313000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1318000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1318000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1319000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1319000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1319000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1319000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1316000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1316000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1313000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1313000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1313000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1313000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1314000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1314000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1310000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1310000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1310000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1310000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1313000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1313000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1313000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1313000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1310000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1310000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1276000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1276000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1276000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1276000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1267000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1267000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1267000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1267000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1267000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1267000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1258000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1258000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1251000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1251000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1251000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1251000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1262000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1251000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1251000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1241000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1241000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1229000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1229000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1229000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1229000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1227000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1227000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1225000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1225000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1225000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1225000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1226000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1226000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1223000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1223000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1223000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1223000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1220000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1220000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1220000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1204000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1204000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1170000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1170000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1170000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1170000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1159000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1159000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1149000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1149000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1149000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1149000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1153000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1153000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1139000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1139000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1139000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1139000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1144000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1144000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1144000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1119000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1119000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1102000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1102000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1102000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1102000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1097000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1097000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1091000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1091000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1091000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1091000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1091000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1091000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1078000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1078000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1078000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1078000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1064000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1064000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1064000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1035000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1035000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1029000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1029000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1029000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1029000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1016000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1016000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1004000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1004000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1004000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1004000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1005000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1005000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 983000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 983000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 983000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 983000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 991000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 991000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 991000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 950000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 950000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 908000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 908000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 908000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 908000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 887000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 887000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 867000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 867000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 867000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 867000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 870000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 870000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 837000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 837000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 837000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 837000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 856000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 856000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 856000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 812000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 812000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 757000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 757000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 757000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 757000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 734000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 734000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 711000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 711000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 711000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 711000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 725000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 725000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 708000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 708000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 708000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 708000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 718000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 718000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 718000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 697000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 697000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 693000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 693000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 693000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 689000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 689000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 685000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 685000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 685000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 678000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 678000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 658000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 658000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 658000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 663000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 663000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 663000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 606000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 587000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 587000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 571000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 571000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 556000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 556000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 563000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 563000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 548000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 548000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 541000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 541000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 539000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 539000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 537000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 537000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 537000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 537000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 532000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 532000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 533000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 533000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 533000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 519000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 519000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 519000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 513000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 513000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 507000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 507000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 507000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 507000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 494000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 494000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 501000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 501000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 475000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 475000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 475000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 473000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 470000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 471000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 467000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 468000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 457000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1358797000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1322854000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1312007000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1311501000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1288937000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1303454000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1303454000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1283810000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1283810000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1286407000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1286407000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1288815000, "accn": "0001193125-09-157212", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1288815000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1288815000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1288150000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1288150000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1293511000, "accn": "0001193125-09-214947", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1293511000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1293511000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1289848000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1289848000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1289848000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 1295541000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1301248000, "accn": "0001193125-10-096869", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1301248000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1301248000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1301248000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1305595000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1305595000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1310042000, "accn": "0001193125-10-164115", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1310042000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1310042000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1310042000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1303217000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1303217000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1308888000, "accn": "0001445305-10-001112", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1308888000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1308888000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1308888000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1305593000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1305593000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1306000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1302239000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1302239000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1297278000, "accn": "0001065088-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1297278000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1297000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1297000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1296792000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1297000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1296537000, "accn": "0001065088-11-000019", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1296537000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1297000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1297000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1290921000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1291000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1289631000, "accn": "0001065088-11-000027", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1289631000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1290000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1290000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1292775000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1293000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1293000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1293000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1288525000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1289000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1288000000, "accn": "0001065088-12-000037", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1288000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1288000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1288000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1290000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1290000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1291000000, "accn": "0001065088-12-000085", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1291000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1291000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1291000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1291000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1291000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1292000000, "accn": "0001065088-12-000143", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1292000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1292000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1292000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1292000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1292000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1292000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1292000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1294000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1294000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1295000000, "accn": "0001065088-13-000058", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1295000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1295000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1295000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1296000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1296000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1297000000, "accn": "0001065088-13-000116", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1297000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1297000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1297000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1296000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1296000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1295000000, "accn": "0001065088-13-000162", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1295000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1295000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1295000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1295000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1295000000, "accn": "0001065088-14-000122", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1295000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1295000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1295000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1295000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1276000000, "accn": "0001065088-14-000060", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1276000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1276000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1276000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1267000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1267000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1258000000, "accn": "0001065088-14-000120", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1258000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1258000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1258000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1258000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1258000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1242000000, "accn": "0001065088-14-000156", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1242000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1242000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1242000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1251000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1251000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1251000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1230000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1230000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1216000000, "accn": "0001065088-15-000116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1216000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1216000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1216000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1217000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1217000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1217000000, "accn": "0001065088-15-000186", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1217000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1217000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1217000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1214000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1214000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1210000000, "accn": "0001065088-15-000252", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1210000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1210000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1210000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1208000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1208000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1208000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1191000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1191000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1159000000, "accn": "0001065088-16-000296", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1159000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1159000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1159000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1151000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1151000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1144000000, "accn": "0001065088-16-000317", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1144000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1144000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1144000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1143000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1143000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1126000000, "accn": "0001065088-16-000332", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1126000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1126000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1126000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1133000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1133000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1133000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1106000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1106000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1083000000, "accn": "0001065088-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1083000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1083000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1083000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1080000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1080000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1076000000, "accn": "0001065088-17-000029", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-21" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1076000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1076000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1076000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1074000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1074000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1062000000, "accn": "0001065088-17-000051", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-20" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1062000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1062000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1062000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1064000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1064000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1064000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1035000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1035000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1010000000, "accn": "0001065088-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1010000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1010000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1010000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1001000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1001000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 992000000, "accn": "0001065088-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-19" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 992000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 992000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 992000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 992000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 992000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 974000000, "accn": "0001065088-18-000045", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 974000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 974000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 974000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 980000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 980000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 980000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 945000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 945000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 900000000, "accn": "0001065088-19-000020", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 900000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 900000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 900000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 880000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 880000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0001065088-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 863000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 863000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 830000000, "accn": "0001065088-19-000043", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 830000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 830000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 830000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 849000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 849000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 849000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 807000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 807000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 753000000, "accn": "0001065088-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 753000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 753000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 753000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 728000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 728000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 703000000, "accn": "0001065088-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 703000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 703000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 703000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 717000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 717000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 696000000, "accn": "0001065088-20-000039", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 696000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 696000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 696000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 710000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 710000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 710000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 688000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 688000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 681000000, "accn": "0001065088-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 681000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 681000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 678000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 678000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 674000000, "accn": "0001065088-21-000030", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 674000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 674000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 667000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 667000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 647000000, "accn": "0001065088-21-000040", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 647000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 647000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 652000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 652000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 652000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 606000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 587000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 587000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 571000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 571000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 556000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 556000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 563000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 563000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 548000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 548000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 537000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 537000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 536000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 536000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 534000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 534000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 533000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 533000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 529000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 529000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 530000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 530000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 530000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 516000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 516000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 516000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 509000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 509000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 503000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 503000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 502000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 502000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 487000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 487000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 496000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 496000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 467000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 467000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 467000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 465000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 461000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 461000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 456000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 459000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 448000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "DeferredIncomeTaxesAndTaxCredits": { "label": "Deferred Income Taxes and Tax Credits", "description": "Amount of deferred income tax expense (benefit) and income tax credits.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 7000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 414000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 414000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -680000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -680000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -680000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -780000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -780000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 255000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "EquitySecuritiesFVNINoncurrent": { "label": null, "description": null, "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5391000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 5391000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 5391000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 5391000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3748000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2919000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2417000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 1910000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1910000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 54000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 54000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 54000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 54000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 60000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 60000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 50000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 51000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 780000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1009000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1107000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1107000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1107000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1107000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1154000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1237000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1162000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1056000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 949000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 796000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 689000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 988000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1011000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1011000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1011000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1011000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1185000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1032000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1186000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 715000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 794000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 794000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 798000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 753000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 887000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 887000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 909000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "ProceedsFromDerivativeInstrumentInvestingActivities": { "label": "Proceeds from Derivative Instrument, Investing Activities", "description": "The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "DebtSecuritiesAvailableForSaleUnrealizedLossPosition": { "label": "Debt Securities, Available-for-sale, Unrealized Loss Position", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.", "units": { "USD": [ { "end": "2022-03-31", "val": 55000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 73000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2024-12-31", "val": 1049000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 516000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 516000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1481000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "EquitySecuritiesFvNiUnrealizedLoss": { "label": "Equity Securities, FV-NI, Unrealized Loss", "description": "Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": 182000000, "accn": "0001065088-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 182000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 259000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 259000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 77000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 77000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 299000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 40000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 40000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 29000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" } ] } }, "DeferredIncomeTaxesAndOtherTaxReceivableCurrent": { "label": "Deferred Income Taxes and Other Tax Receivable, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2021-12-31", "val": 108000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 108000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 108000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 140000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 126000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 122000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 122000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 122000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 122000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 122000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 44000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 129000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 113000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 99000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 99000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 99000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 99000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 99000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 97000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 89000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 142000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 115000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 115000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 142000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 140000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 194000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 194000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 193000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "InterestPayableCurrent": { "label": "Interest Payable, Current", "description": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-12-31", "val": 74000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 74000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 74000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 59000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 54000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 74000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 56000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 74000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 74000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 56000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 69000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 45000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 45000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 45000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 45000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 45000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 45000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 69000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 69000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 41000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 69000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 45000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 45000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 70000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2021-12-31", "val": 1121000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1121000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 1171000000, "accn": "0001065088-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1178000000, "accn": "0001065088-22-000030", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1186000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1186000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1186000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1186000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1191000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1197000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1212000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1218000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1218000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1218000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1218000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1218000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1228000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1247000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1260000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1274000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1274000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 1274000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1274000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1274000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1274000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1283000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 1283000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1292000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1299000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1307000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1307000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1313000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "LossContingencyEstimateOfPossibleLoss": { "label": "Loss Contingency, Estimate of Possible Loss", "description": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "units": { "USD": [ { "end": "2022-12-31", "val": 64000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 64000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 64000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 114000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 132000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 132000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 64000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 67000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 13000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 13000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 13000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5000000, "accn": "0001628280-23-013570", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 5000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 4000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 4000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 4000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": 4000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 2000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion 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.", "units": { "USD": [ { "end": "2022-12-31", "val": 2154000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2154000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 2268000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2550000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1985000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2130000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" } ] } }, "TreasuryStockCommonValue": { "label": "Treasury Stock, Common, Value", "description": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "USD": [ { "end": "2022-12-31", "val": 46702000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 46702000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 46702000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 47205000000, "accn": "0001065088-23-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 47862000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 48114000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 48114000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 48114000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 48114000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 48114000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 48617000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 49626000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 50382000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 51290000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 51290000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 51290000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 51290000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 51290000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 51290000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 51920000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 51920000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 52548000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 53178000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 53807000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 53807000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 54310000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "LossContingencyLossInPeriod": { "label": "Loss Contingency, Loss in Period", "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-09-30", "val": 50000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 50000000, "accn": "0001065088-23-000038", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "CommonStockValueOutstanding": { "label": "Common Stock, Value, Outstanding", "description": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.", "units": { "USD": [ { "end": "2022-12-31", "val": 2000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2023-12-31", "val": 64000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" } ] } }, "MarketingExpense": { "label": "Marketing Expense", "description": "Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1100000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1400000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "LossContingencyDamagesPaidValue": { "label": "Loss Contingency, Damages Paid, Value", "description": "Amount of damages paid to the plaintiff in the legal matter.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-01-31", "val": 59000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" }, { "end": "2024-01-31", "val": 59000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-01-31", "val": 59000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-01-31", "val": 59000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2024-01-31", "val": 59000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-01-31", "val": 59000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-01-31", "val": 59000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" } ] } }, "RestrictedCash": { "label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 75000000, "accn": "0001065088-24-000076", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 75000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-03-31", "val": 75000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 122000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 122000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 185000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 185000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 238000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 238000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 343000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2025-03-31", "val": 343000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 343000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 365000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 309000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 372000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 408000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "FairValueOptionChangesInFairValueGainLoss1": { "label": "Fair Value, Option, Changes in Fair Value, Gain (Loss)", "description": "For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -109000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -109000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -109000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -109000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -74000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -74000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 35000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 35000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 235000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 133000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 65000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 198000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 65000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 263000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 263000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 66000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 66000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 131000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 131000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 65000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 65000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 194000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 194000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 63000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 63000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 259000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 259000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 61000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 61000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 61000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 123000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 62000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 185000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 62000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 246000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 61000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleAndMaturityOfOtherInvestments": { "label": "Proceeds from Sale and Maturity of Other Investments", "description": "The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 8382000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11499000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14502000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3703000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3703000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6699000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6699000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10421000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10421000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12306000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4587000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4587000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4587000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6530000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8021000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8661000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 352000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleOfEquitySecuritiesFvNi": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2417000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2417000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2410000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2410000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 684000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 5000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2024-12-31", "val": 51000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 6000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 13000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" } ] } }, "RepaymentsOfCommercialPaper": { "label": "Repayments of Commercial Paper", "description": "The cash outflow due to repaying amounts borrowed by issuing commercial paper.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 441000000, "accn": "0001065088-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 441000000, "accn": "0001065088-25-000064", "fy": 2025, "fp": "Q1", "form": "10-Q/A", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 441000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 818000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1446000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2435000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "OciBeforeReclassificationsNetOfTaxAttributableToParent": { "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "description": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": -32000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -12000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 28000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 60000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -6000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -6000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -6000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -4000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": { "label": "Proceeds from Equity Method Investment, Distribution, Return of Capital", "description": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 225000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 227000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 227000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 194000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": -12000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -19000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -7000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -3000000, "accn": "0001065088-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -12000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -17000000, "accn": "0001065088-25-000127", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -8000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": { "label": "Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "units": { "USD": [ { "end": "2024-12-31", "val": 12000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsInvestments": { "label": "Deferred Tax Assets, Investments", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage 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 changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.003, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "description": "Percentage 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 changes in the income tax rates.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.028, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.005, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 30000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.013, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent", "description": "Percentage 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 nondeductible expenses.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.005, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.014, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.002, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage 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 research tax credit.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.042, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 746000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 722000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1457000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1139000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxPaidForeignAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 216000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 102000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, 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 increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 44000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 97000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOfSeniorLongTermDebt": { "label": "Proceeds from Issuance of Senior Long-term Debt", "description": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 994000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum", "description": "The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "end": "2023-04-01", "val": 0.3309, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023Q1I" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.3, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.3, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2.3, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum", "description": "The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "end": "2023-04-01", "val": 0.2759, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023Q1I" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum", "description": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "end": "2023-04-01", "val": 0.0393, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023Q1I" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.3, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.3, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2.3, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum", "description": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "end": "2023-04-01", "val": 0.0341, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023Q1I" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2022-04-01", "val": 57.71, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022Q1I" }, { "end": "2022-05-15", "val": 46.65, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30" }, { "end": "2023-04-01", "val": 44.37, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023Q1I" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-12-31", "val": 4000000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2022-12-31", "val": 4000000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2022-12-31", "val": 4000000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2024-02-29", "val": 2000000000, "accn": "0001065088-24-000145", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-02-29", "val": 2000000000, "accn": "0001065088-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-02-29", "val": 2000000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-12-31", "val": 3000000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 5000000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 5000000000, "accn": "0001065088-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2024Q4I" } ] } } }, "ecd": { "CoSelectedMeasureAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 10232000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10115000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10060000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10281000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11053000000, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "NonPeoNeoAvgCompActuallyPaidAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 10293743, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 673193, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8603146, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12002184, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14029701, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "NonPeoNeoAvgTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 12005041, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8547469, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7702798, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7166848, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11472580, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "PeerGroupTotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 134.53, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 96.6, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 152.48, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 208.3, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 258.38, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "PeoActuallyPaidCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 45448713, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18130627, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24813140, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49091343, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 74378139, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "PeoTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 21685102, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16950325, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21560669, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20349650, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28463890, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } }, "TotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 133.81, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85.02, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91.52, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 132.51, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 189.15, "accn": "0001552781-26-000285", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" } ] } } } } }