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"filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 269453000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1874429000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts": { "label": "Net Increase (Decrease) in Sales and Transfer Prices and Production Costs", "description": "Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -1129026000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2236183000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2236183000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2949606000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2949606000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2949606000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3502434000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3502434000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3502434000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3502434000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6761447000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6761447000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6761447000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6761447000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17290913000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17290913000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17290913000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17290913000, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35353172000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35353172000, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35353172000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48739248000, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48739248000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48739248000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1237271000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1237271000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16980282000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy": { "label": "Proved Developed and Undeveloped Reserve, Extension and Discovery (Energy)", "description": "Energy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "Bcfe": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 68, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 477, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 477, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2096, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2096, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2096, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2096, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2828, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2828, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2828, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2828, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2077, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2077, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2077, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 92, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 92, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 92, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 157, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 157, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 133000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ], "MMcfe": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2494713, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3411750, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3411750, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3125620, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3125620, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2444717, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReserveNetEnergyPeriodIncreaseDecrease": { "label": "Proved Developed and Undeveloped Reserve, Net (Energy), Period Increase (Decrease)", "description": "Energy measure of increase (decrease) of quantity of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "Bcfe": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2385, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2225, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2225, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4739, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4739, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4739, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2068, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2068, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2068, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2068, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3446, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3446, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3446, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3446, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3104, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3104, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3104, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3104, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2495, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2495, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2495, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3412, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3412, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3412, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3126, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3126, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2445000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReserveProductionEnergy": { "label": "Proved Developed and Undeveloped Reserve, Production (Energy)", "description": "Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "Bcfe": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 776, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 908, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 908, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1495, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1495, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1495, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1508, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1508, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1508, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1508, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1498, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1498, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1498, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1498, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1858, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1858, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1858, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1858, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1940, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1940, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1940, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2016, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2016, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2016, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2228, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2228, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2382000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ], "MMcfe": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1940043, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2016273, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2016273, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2228159, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2228159, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2382367, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions": { "label": "Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions", "description": "Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.", "units": { "MMcf": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2384682, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2225141, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2225141, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4739233, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4739233, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4739233, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2067753, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2067753, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2067753, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2067753, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3445802, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3445802, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3445802, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3445802, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3104402, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3104402, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3104402, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3104402, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2494713, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2494713, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3411750, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" } ] } }, "ProvedDevelopedAndUndevelopedReservesNet": { "label": "Proved Developed and Undeveloped Reserves, Net", "description": "The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.", "units": { "MMcf": [ { "end": "2015-12-31", "val": 9976597, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13508407, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2016-12-31", "val": 13508407, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21445667, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2017-12-31", "val": 21445667, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 21445667, "accn": 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"2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 256663, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 256663, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 256663, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 256663, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": 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interests in properties. Quantities of reserves relating to royalty interests owned are included in \"\"net\"\" quantities if the necessary information is available to the enterprise. \"\"Net\"\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"\"barrels\"\" for oil and synthetic oil reserves or \"\"cubic feet\"\" or \"\"cubic meters\"\" for natural gas and synthetic gas reserves.\"", "units": { "MMcf": [ { "end": "2015-12-31", "val": 6279557, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6842958, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2016-12-31", "val": 6842958, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11297956, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2017-12-31", "val": 11297956, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 11297956, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11550161, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 11550161, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 11550161, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2018-12-31", "val": 11550161, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2018-12-31", "val": 11550161, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12443987, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 12443987, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-12-31", "val": 12443987, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2019-12-31", "val": 12443987, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2019-12-31", "val": 12443987, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13641345, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 13641345, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2020-12-31", "val": 13641345, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2020-12-31", "val": 13641345, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 13641345, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17218655, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 17218655, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 17218655, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 17218655, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17513645, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 17513645, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19558176, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" } ] } }, "ProvedUndevelopedReserveVolume": { "label": "Proved Undeveloped Reserve (Volume)", "description": "\"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"\"Net\"\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"\"net\"\" quantities if the necessary information is available to the enterprise. \"\"Net\"\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"\"barrels\"\" for oil and synthetic oil reserves or \"\"cubic feet\"\" or \"\"cubic meters\"\" for natural gas and synthetic gas reserves.\"", "units": { "MMcf": [ { "end": "2015-12-31", "val": 3697040, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6665449, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2016-12-31", "val": 6665449, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10147711, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2017-12-31", "val": 10147711, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 10147711, "accn": 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 6160747, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7742844, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 7742844, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 7742844, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 7742844, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7488944, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 7488944, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8038518, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" } ] } }, "RevisionsOfPreviousQuantityEstimates": { "label": "Revisions of Previous Quantity Estimates", "description": "Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -60959000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -297437000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -297437000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -811576000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -811576000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -811576000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2080040000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2080040000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2080040000, "accn": "0000033213-22-000007", 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9262349000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7999140000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 7999140000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21310186000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "ProvedDevelopedAndUndevelopedReserveNetEnergy": { "label": "Proved Developed and Undeveloped Reserve, Net (Energy)", "description": "Energy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "MMcfe": [ { "end": "2021-12-31", "val": 24961499, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25002589, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2022-12-31", "val": 25002589, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27596694, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2023-12-31", "val": 27596694, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26264669, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 26264669, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28046479, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy": { "label": "Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy)", "description": "Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. 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}, { "start": "2015-01-01", "end": "2015-12-31", "val": 10646000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9696000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9696000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13679000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13644000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17513000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17513000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13733000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13733000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22506000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22506000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22506000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", 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Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2008-12-31", "val": 25880000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 25880000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2008-12-31", "val": 25880000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2009-06-30", "val": 30514000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 34798000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 36156000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 36156000, "accn": "0001104659-10-054336", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 36156000, "accn": "0001104659-10-040530", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-29" }, { "end": "2009-12-31", "val": 36156000, "accn": "0001104659-10-022535", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 36156000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" }, { "end": "2010-03-31", "val": 38334000, "accn": "0001104659-10-022535", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 34975000, "accn": "0001104659-10-040530", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-29", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 38625000, "accn": "0001104659-10-054336", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 28968000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 28968000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 28968000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 28968000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-12-31", "val": 28968000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-31", "val": 15943000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1I" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2018-06-30", "val": 0.25, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-06-30", "val": 0.25, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-09-30", "val": 0.25, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-09-30", "val": 0.25, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-12-31", "val": 0.25, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q4I" }, { "end": "2018-12-31", "val": 0.25, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 0.25, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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"2017-01-01", "end": "2017-06-30", "val": 4238000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4238000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15044000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 10806000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 237312000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 152188000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 35711000, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 10078000, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 61670000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 25959000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 93176000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 31506000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": 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"2020-02-27" }, { "end": "2019-12-31", "val": 3322014000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2291814000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 2291814000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2020-12-31", "val": 2291814000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2405867000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 2405867000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 2405867000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": 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This does not include amounts that were capitalized and subsequently expensed in the same annual period.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2013-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9000000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-31", "val": 9000000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2014-12-31", "val": 9000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5100000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2016-12-31", "val": 5100000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 0, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2017-12-31", "val": 0, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 0, "accn": 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"form": "10-K", "filed": "2022-02-10" }, { "end": "2020-12-31", "val": 0, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2020-12-31", "val": 0, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 0, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 0, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 0, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 0, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 0, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2023-12-31", "val": 0, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 0, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", 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"0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 1280000000, "accn": "0000033213-26-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 1280000000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1280000000, "accn": "0000033213-26-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1280000000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesHeldInEmployeeTrust": { "label": "Common Stock, Shares Held in Employee Trust", "description": "Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.", "units": { "USD": [ { "end": "2008-12-31", "val": 2784000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 2784000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2008-12-31", "val": 2784000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2009-06-30", "val": 2876000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 2720000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2784000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2009Q4I" } ] } }, "CommonStockSharesHeldInEmployeeTrustShares": { "label": "Common Stock, Shares Held in Employee Trust, Shares", "description": "Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.", "units": { "shares": [ { "end": "2008-12-31", "val": 163000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 163000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2008-12-31", "val": 163000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2009-06-30", "val": 168000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 160000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 163000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2009Q4I" } ] } }, "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. 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rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -723000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 702000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -702000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 688000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -688000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 688000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 278000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 278000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 190000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -46000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -39000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -39000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 756000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 730000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 730000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 711000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 711000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 711000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 220000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 220000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 220000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 228000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 228000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 228000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 268000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 268000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 181000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 47000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2016-12-31", "val": -9400000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016Q4I" }, { "end": "2016-12-31", "val": -9400000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2016-03-31", "val": 6000000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements": { "label": "Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements (Deprecated 2012-01-31)", "description": "The amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 9000000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.05, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.05, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.05, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.05, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2009-12-31", "val": 1, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 1, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2012-12-31", "val": 1, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-12-31", "val": 1, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2014-12-31", "val": 1, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2015-12-31", "val": 1, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", 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"2014-06-30", "val": 1400000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1300000, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1305000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1006000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1006000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1006000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016" } ] } }, "DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows": { "label": "Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, 10 Percent Annual Discount for Estimated Timing of Cash Flows (Deprecated 2014-01-31)", "description": "This is the amount that is derived from using a discount rate of ten percent a year to reflect the timing of the future net cash flows relating to proved oil and gas reserves.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2411593000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6101408000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6101408000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3617378000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3617378000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7047588000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows": { "label": "Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows (Deprecated 2014-01-31)", "description": "Amount of estimated future cash inflows from sale of proved oil and gas reserves.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 16600260000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13157580000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13157580000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20037125000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20037125000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20037125000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22145953000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22145953000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22145953000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15250019000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15250019000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25912542000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts": { "label": "Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2013-01-31)", "description": "The future cost of developing oil and gas from proved reserves located in this geographic region.", "units": { "USD": 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"10-K", "filed": "2011-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600982000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600982000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3082053000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1": { "label": "Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2014-01-31)", "description": "Amount of estimated future cost to be incurred in developing proved oil and gas reserves.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -2600982000, "accn": 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8756630000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6075539000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3324472000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1": { "label": "Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2014-01-31)", "description": "Amount of estimated future income tax expense to be incurred based on the future income less future expense derived from production and sale of proved oil and gas reserves.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -6075539000, 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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": { "USD/shares": [ { "start": "2018-01-01", "end": "2018-03-31", "val": -5.99, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.07, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -0.15, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8.6, 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}, "EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity": { "label": "Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)", "description": "The amount of liabilities and equity reported by an equity method investment of the entity.", "units": { "USD": [ { "end": "2009-12-31", "val": 437506000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 444940000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 444940000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 279124000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 279124000, "accn": 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"start": "2012-01-01", "end": "2012-12-31", "val": 12292000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15230000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15230000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15230000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6769000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6769000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1148000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1148000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ExplorationAbandonmentAndImpairmentExpense": { "label": "Exploration Abandonment and Impairment Expense", "description": "The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1100000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5500000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5500000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5500000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14200000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14200000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14200000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14600000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14600000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14600000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37400000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37400000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37400000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8700000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8700000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7600000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ExplorationExpense": { "label": "Exploration Expense", "description": "\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. 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"2024-09-30", "val": 41970000, "accn": "0000033213-24-000047", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41970000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42394000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42394000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000033213-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000033213-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 44752000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "GainLossOnSaleOfOilAndGasProperty": { "label": "Gain (Loss) on Disposition of Oil and Gas Property", "description": "Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 126088000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2007" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8446000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -17445000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", 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"CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19618000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19618000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19618000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 37749000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 37749000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 34100000, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": 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"2015-02-12" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8025000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8025000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8025000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2018-01-01", 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"2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15411000, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15411000, "accn": "0000033213-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15411000, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15411000, "accn": "0000033213-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15411000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15411000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15411000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15411000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000033213-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000033213-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34694000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34694000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34694000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2021" } ] } }, "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": "2008-01-01", "end": "2008-12-31", "val": 7835000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7835000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" } ] } }, "ImpairmentOfLeasehold": { "label": "Impairment of Leasehold", "description": "The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 263000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2587000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2587000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 692000, "accn": "0001104659-13-032980", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1095000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1159000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5543000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5543000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5543000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2980000, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2980000, "accn": "0001104659-13-032980", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8133000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8133000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 12132000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 12132000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14198000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14198000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 275000, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6519000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8729000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 281979000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014" } ] } }, "ImpairmentOfOilAndGasProperties": { "label": "Impairment of Oil and Gas Properties", "description": "The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.", "units": { "USD": [ { "start": "2012-01-01", 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"end": "2014-12-31", "val": 267300000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4252000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4252000, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4252000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122469000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122469000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122469000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66687000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66687000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2329045000, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2300000000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2300000000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2329045000, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2300000000, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2447159000, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 118114000, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2706438000, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 259300000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, 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"2015-02-12", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.22, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.44, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.46, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.46, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.97, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.54, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.54, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.54, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.54, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.57, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.57, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.57, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.98, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.98, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.98, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.41, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.41, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.27, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.27, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.27, "accn": "0000033213-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1.27, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.99, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.99, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.72, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.72, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.72, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.72, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.64, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.64, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.65, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.65, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.65, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.65, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.54, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.54, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.54, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.1, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.1, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.14, "accn": "0000033213-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.18, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.04, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.44, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.27, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.56, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.56, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3.18, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.71, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.66, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.02, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.04, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7.4, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7.4, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 5.83, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -5.96, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -5.96, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -6.25, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -0.29, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -0.29, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -6.79, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -0.49, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -0.49, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9.12, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9.12, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -2.35, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.75, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.24, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.49, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -0.18, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1.41, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4.79, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 2.79, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.32, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.17, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.19, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.9, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6013000, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6014000, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6013000, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 28000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 1715000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 1715000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 899000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 415000, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5207000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 350000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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. 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lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 4772000, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4167000, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4128000, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3618000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2495000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2284000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": 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"0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 104000000, "accn": "0001104659-12-071186", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 104000000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104000000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104000000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104000000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 178500000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 178500000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 178500000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 178500000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 178500000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 178500000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 140500000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 140500000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 178500000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 178500000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2010-12-31", "val": 1500000000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1500000000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2012-12-31", "val": 1500000000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1500000000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-06-30", "val": 1500000000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1500000000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1500000000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-02-18", "val": 1500000000, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 1500000000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1500000000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1500000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" } ] } }, "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": "2014-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 299000000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 299000000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 299000000, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 299000000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 299000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9000000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 91000000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" } ] } }, "LitigationReserveCurrent": { "label": "Estimated Litigation Liability, Current", "description": "Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 53500000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2018-12-31", "val": 53500000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2019-12-31", "val": 3000000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "LitigationSettlementExpense": { "label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 51677000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82395000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82395000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82395000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11350000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11350000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11350000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11350000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5175000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5175000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5175000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5175000, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30394000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30394000, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30394000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9342000, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9342000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9342000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16271000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16271000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 185253000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "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": "2009-12-31", "val": 1949200000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1949200000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 1949200000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-12-31", "val": 1949200000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 1949200000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 1949200000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1949200000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2013368000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2003911000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2746942000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 2746942000, "accn": "0001104659-12-029053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 2746942000, "accn": "0001104659-12-051449", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 2746942000, "accn": "0001104659-12-071186", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "end": 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"end": "2024-12-31", "val": 9299525000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 9299525000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8032291000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 5000000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5000000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 11200000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11200000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 166000000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 166000000, "accn": "0001104659-12-029053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 166000000, "accn": "0001104659-12-051449", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 166000000, "accn": "0001104659-12-071186", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3000000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3000000, "accn": "0001104659-13-032980", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3000000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3000000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 708000000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 700000000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11200000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 774000000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 750000000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 971000000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 200000000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 200000000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 219300000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 219300000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 23200000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 23200000, "accn": "0001104659-12-029053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 23200000, "accn": "0001104659-12-051449", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 23200000, "accn": "0001104659-12-071186", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 11200000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 11200000, "accn": "0001104659-13-032980", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 11200000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 11200000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 166000000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3000000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 708000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 700000000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1011200000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1774000000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 569000000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2013-06-30", "val": 3000000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" } ] } }, "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": "2008-12-31", "val": 1249200000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 1249200000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2008-12-31", "val": 1249200000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1949200000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1949200000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1949200000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" }, { "end": "2009-12-31", "val": 1949200000, "accn": "0001104659-10-022535", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 1949200000, "accn": "0001104659-10-040530", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-29" }, { "end": "2009-12-31", "val": 1949200000, "accn": "0001104659-10-054336", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 1949200000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 1949200000, "accn": "0001104659-10-022535", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 1949200000, "accn": "0001104659-10-040530", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-29", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1949200000, "accn": "0001104659-10-054336", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1943200000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 1943200000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-12-31", "val": 1943200000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 1943200000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 1943200000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1943200000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1988380000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", 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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": "2016-12-31", "val": 0, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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"FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 42338000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 60496000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 60496000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 74111000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": 171700000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 200300000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 165400000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 134200000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 225600000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 155500000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 143300000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 231500000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 109900000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 28400000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 39900000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 39700000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 42900000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 83400000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41500000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 55500000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 70900000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 70300000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2010-12-31", "val": 32400000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 30200000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28300000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" } ] } }, "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": 8100000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7900000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8600000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6300000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9600000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9800000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9800000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13600000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8400000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 15300000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18300000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14200000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10700000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16800000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11900000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9800000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13600000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8400000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 22200000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 28700000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19100000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18400000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31700000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19700000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12200000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13400000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8400000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 23000000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 38700000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29400000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25600000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37400000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31500000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24500000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 51300000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8400000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 74700000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 66800000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 54400000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30300000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 46700000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41100000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 31500000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 68700000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6000000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "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": "2018-12-31", "val": 75600000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q4I" }, { "end": 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"description": "The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 28092000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2007" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 159550000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 820943000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 820943000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020" } ] } }, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 29000000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 29000000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 4500000, "accn": "0001104659-10-022535", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 6511000, "accn": "0001104659-10-040530", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6400000, "accn": "0001104659-10-054336", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6400000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6400000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001104659-10-022535", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" } ] } }, "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": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 54229000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 45885000, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 84182000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84182000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84182000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11430000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11430000, "accn": "0000033213-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 40663000, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 40663000, "accn": "0000033213-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 76297000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 76297000, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98399000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98399000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 85866000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19760000, "accn": "0000033213-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19760000, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 59940000, "accn": "0000033213-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 59940000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 103448000, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 103448000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 159550000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 159550000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 117019000, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 117019000, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 182805000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 182805000, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 446049000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 446049000, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 820943000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" } ] } }, "PaymentsToAcquireMarketableSecurities": { "label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 284882000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 288772000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 288772000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "PaymentsToAcquireOilAndGasProperty": { "label": "Payments to Acquire Oil and Gas Property", "description": "The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.", "units": { "USD": [ { "start": "2014-05-06", "end": "2014-05-07", "val": 157300000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 157256000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 157256000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 157300000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 167300000, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-06-01", "end": "2014-06-30", "val": 167300000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 163251000, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": 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"val": 700000000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 700000000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 700000000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 700000000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 750000000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 750000000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 750000000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 500000000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 500000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016" }, { "end": "2017-10-04", "val": 2974200000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q3I" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 2974200000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000000, "accn": "0000033213-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000000, "accn": "0000033213-19-000031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "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": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", 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"2016-01-01", "end": "2016-12-31", "val": 12533000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12533000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0000033213-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0000033213-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, 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14028000, "accn": "0001104659-12-029053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 14028000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29947000, "accn": "0001104659-12-051449", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29947000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 29947000, "accn": "0001104659-12-071186", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 29947000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29947000, "accn": 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"accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52323000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52323000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52323000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000033213-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000033213-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000033213-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000033213-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24369000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24369000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24369000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 189249000, "accn": "0000033213-22-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 189249000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "ProceedsFromSaleOfInterestInPartnershipUnit": { "label": "Proceeds from Sale of Interest in Partnership Unit", "description": "The proceeds from the sale of an interest in a unit of partnership.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 674374000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 674374000, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 674010000, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 674010000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 673964000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 673964000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 673964000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3410392000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024" } ] } }, "ProceedsFromSaleOfOilAndGasPropertyAndEquipment": { "label": "Proceeds from Sale of Oil and Gas Property and Equipment", "description": "The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 193451000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2007" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 230525000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 619999000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 230525000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 230525000, "accn": "0001104659-12-029053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 230525000, "accn": "0001104659-12-051449", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 619999000, "accn": "0001104659-12-071186", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 619999000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 619999000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 619999000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2391000, "accn": "0001104659-12-029053", "fy": 2012, "fp": "Q1", "form": "10-Q", 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{ "start": "2012-01-01", "end": "2012-12-31", "val": 4842000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4842000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 740587000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 740587000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 740587000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { 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"2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126080000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126080000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126080000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126080000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2452000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2452000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2452000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8572000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "ProceedsFromSaleOfTradingSecuritiesHeldforinvestment": { "label": "Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment", "description": "The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. 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"2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 33528519000, "accn": "0000033213-26-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 33552595000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentOtherNet": { "label": "Property, Plant and Equipment, Other, Net", "description": "Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "units": { "USD": [ { "end": "2019-12-31", "val": 241171000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 149658000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 149658000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2020-12-31", "val": 149658000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 403244000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 403244000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 403244000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 396324000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 396324000, "accn": "0000033213-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": 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For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "Bcfe": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 197, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 386, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 386, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 477, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedAndUndevelopedReserveNetEnergyPeriodIncreaseDecrease": { "label": "Proved Developed and Undeveloped Reserve, Net (Energy), Period Increase (Decrease)", "description": "Energy measure of increase (decrease) of quantity of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "Bcfe": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 3276, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2051, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2051, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2385, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2385, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2225, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedAndUndevelopedReserveProductionEnergy": { "label": "Proved Developed and Undeveloped Reserve, Production (Energy)", "description": "Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "Bcfe": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 488, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 619, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 619, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 776, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 776, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 908, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy": { "label": "Proved Developed and Undeveloped Reserve, Revision of Previous Estimate (Energy)", "description": "Energy measure of increase (decrease) in quantity of proved reserve of oil and gas related to revision of a previous estimate resulting from new information, except for an increase in proved acreage, or change in economic factors, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).", "units": { "Bcfe": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 711, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" } ] } }, "ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions": { "label": "Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions", "description": "Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.", "units": { "MMcf": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2046578, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3276054, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3276054, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2051071, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2051071, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2051071, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2384682, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2384682, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2225141, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedAndUndevelopedReservesNet": { "label": "Proved Developed and Undeveloped Reserves, Net", "description": "The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.", "units": { "MMcf": [ { "end": "2012-12-31", "val": 6004952, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8348269, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2013-12-31", "val": 8348269, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10738948, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2014-12-31", "val": 10738948, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2014-12-31", "val": 10738948, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9976597, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 9976597, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2015-12-31", "val": 9976597, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13508407, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2016-12-31", "val": 13508407, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21445667, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "ProvedDevelopedAndUndevelopedReservesProduction": { "label": "Proved Developed and Undeveloped Reserves, Production", "description": "Production of proved reserves.", "units": { "MMcf": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 367113, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 488080, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 488080, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 618686, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 618686, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 618686, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 776363, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 776363, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 907892, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace": { "label": "Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place", "description": "Purchase of minerals in place.", "units": { "MMcf": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 472798, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 102713, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 102713, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2395776, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2395776, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9389638, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease": { "label": "Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates", "description": "Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.", "units": { "MMcf": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 191509, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -301351, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -301351, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2194675, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2194675, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2194675, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -472285, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -472285, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2766981, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace": { "label": "Proved Developed and Undeveloped Reserves, Sales of Minerals in Place", "description": "Sales of minerals in place.", "units": { "MMcf": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 455, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198657, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198657, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2646, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProvedDevelopedReservesVolume": { "label": "Proved Developed Reserves (Volume)", "description": "Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.", "units": { "MMcf": [ { "end": "2012-12-31", "val": 2798381, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3985687, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2013-12-31", "val": 3985687, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4826387, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2014-12-31", "val": 4826387, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2014-12-31", "val": 4826387, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6279557, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 6279557, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2015-12-31", "val": 6279557, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6842958, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2016-12-31", "val": 6842958, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11297956, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "ProvedUndevelopedReserveBOE1": { "label": "Proved Undeveloped Reserves (Energy)", "description": "Energy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas.", "units": { "Mcfe": [ { "end": "2014-12-31", "val": 15300000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" } ] } }, "ProvedUndevelopedReserveVolume": { "label": "Proved Undeveloped Reserve (Volume)", "description": "Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.", "units": { "MMcf": [ { "end": "2012-12-31", "val": 3206571, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4362582, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2013-12-31", "val": 4362582, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5912561, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2014-12-31", "val": 5912561, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2014-12-31", "val": 5912561, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3697040, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 3697040, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2015-12-31", "val": 3697040, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6665449, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2016-12-31", "val": 6665449, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10147711, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 353000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 3922000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 8591000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 11744000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 11744000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1140000, "accn": "0001104659-10-022535", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1007000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1007000, "accn": "0001104659-10-040530", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2110000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2110000, "accn": "0001104659-10-054336", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1263000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1263000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1263000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4000000, "accn": "0001104659-10-022535", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4000000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4061000, "accn": "0001104659-10-040530", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-29" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4061000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2917000, "accn": "0001104659-10-054336", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2917000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5134000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5134000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5134000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2717000, "accn": "0001104659-11-023731", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2717000, "accn": "0001104659-12-029053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1704000, "accn": "0001104659-11-041495", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1704000, "accn": "0001104659-12-051449", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -176000, "accn": "0001104659-11-058465", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -176000, "accn": "0001104659-12-071186", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1581000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1581000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1581000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 196000, "accn": "0001104659-12-029053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 196000, "accn": "0001104659-13-032980", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2638000, "accn": "0001104659-12-051449", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2638000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3187000, "accn": "0001104659-12-071186", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-25" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3187000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1235000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1235000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1235000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1962000, "accn": "0001104659-13-032980", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1962000, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2246000, "accn": "0001104659-13-056665", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2246000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 986000, "accn": "0001104659-13-077631", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 986000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2957000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2957000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2957000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1686000, "accn": "0001104659-14-029892", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1686000, "accn": "0000033213-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 919000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 919000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1753000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1753000, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 88000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 88000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 88000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -524000, "accn": "0000033213-15-000008", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -524000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1648000, "accn": "0000033213-15-000011", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1648000, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2262000, "accn": "0000033213-15-000014", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2262000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1903000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1903000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1903000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100000, "accn": "0000033213-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 552000, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 552000, "accn": "0000033213-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1165000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1165000, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3856000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3856000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3856000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1607000, "accn": "0000033213-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1607000, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -962000, "accn": "0000033213-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -962000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1230000, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1230000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -979000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -979000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1138000, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -191000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3078000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" } ] } }, "PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity": { "label": "Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity", "description": "The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6200000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1200000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1200000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": 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6800000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3200000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3200000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3200000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6300000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6300000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6300000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19400000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19400000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2017-01-01", "end": 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"0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3900000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3900000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4300000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 500000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4300000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 800000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService": { "label": "Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service", "description": "Composite depreciation rate for public utility plants in service.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.04, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.04, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.04, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.04, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.04, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.04, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.031, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": 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"start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000033213-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0000033213-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0000033213-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2019" }, { "end": "2020-02-26", 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"2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1076500000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1076500000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 958500000, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1086500000, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5638500000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7508500000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8953500000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1270000000, "accn": "0000033213-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" } ] } }, "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": "2016-12-31", "val": 75000000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016Q4I" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-03-31", "val": 0, "accn": "0000033213-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q1I" }, { "end": "2017-03-31", "val": 0, "accn": "0000033213-18-000006", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2018-09-30", "val": 0, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" } ] } }, "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": "2013-12-31", "val": 0, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 342744000, "accn": "0001104659-14-053274", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 338561000, "accn": "0000033213-14-000004", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" } ] } }, "RestrictedCashAndInvestmentsCurrent": { "label": "Restricted Cash and Investments, Current", "description": "The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" } ] } }, "RestrictedCashAndInvestmentsNoncurrent": { "label": "Restricted Cash and Investments, Noncurrent", "description": "The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "end": "2017-03-31", "val": 0, "accn": "0000033213-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0000033213-17-000009", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "RestructuringCosts": { "label": "Restructuring Costs", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. 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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": "2016-12-31", "val": 338000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41474000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 41474000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8893000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 8893000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 11769000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 11769000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2536000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 2536000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2020-12-31", "val": 2536000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3815000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 3815000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2021Q4I" } ] } }, "ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions": { "label": "Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions", "description": "Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 78234000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 117424000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 117424000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183699000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183699000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183699000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257144000, "accn": "0001104659-12-010579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257144000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257144000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 409628000, "accn": "0001104659-13-012699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 409628000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 578641000, "accn": "0001104659-14-011816", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 856451000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 970985000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 970985000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1569038000, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1569038000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1569038000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1538745000, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1538745000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1538745000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", 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"2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20800000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20800000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20800000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23400000, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "SaleOfStockConsiderationReceivedOnTransaction": { "label": "Sale of Stock, Consideration Received on Transaction", "description": "Cash received on stock transaction after deduction of issuance costs.", "units": { "USD": [ { "start": "2020-10-01", "end": "2020-11-30", "val": 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null, "fp": null, "form": "8-K", "filed": "2022-04-28" }, { "end": "2020-10-31", "val": 15.5, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q3I" }, { "end": "2020-11-30", "val": 15.5, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" } ] } }, "SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts": { "label": "Sales and Transfers of Oil and Gas Produced, Net of Production Costs", "description": "Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -378267000, "accn": "0001104659-11-009751", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -323225000, "accn": "0001104659-11-009751", "fy": 2010, "fp": 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2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1060566000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1479242000, "accn": "0000033213-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1479242000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1413817000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 757789000, "accn": "0000033213-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 813166000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 813166000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 539980000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 539980000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1313249000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as 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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). 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"val": 201029000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" } ] } }, "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": "2018-07-01", "end": "2018-09-30", "val": 9946382, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 10000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2018-09-30", "val": 500000000, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" } ] } }, "SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions": { "label": "Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions", "description": "Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.", "units": { "pure": [ { "start": "2012-07-01", 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} }, "TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect": { "label": "Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect", "description": "Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -496000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -496000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -496000, "accn": 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"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.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23909000, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" } ] } }, "TradingSecurities": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", 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"filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000033213-17-000012", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "TradingSecuritiesUnrealizedHoldingGainLoss": { "label": "Trading Securities, Change in Unrealized Holding Gain (Loss)", "description": "Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1500000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1500000, "accn": "0000033213-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2600000, "accn": "0000033213-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "TransferToInvestments": { "label": "Transfer to Investments", "description": "Value of investments transferred to the entity's investments in noncash transactions.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 13864000, "accn": "0000033213-16-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 27052000, "accn": "0000033213-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 13095000, "accn": "0000033213-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" } ] } }, "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": "2018-07-01", "end": "2018-09-30", "val": 50.29, "accn": "0000033213-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50.62, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50.62, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50.62, "accn": "0000033213-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" } ] } }, "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": 26764000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 26764000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2008-12-31", "val": 26764000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 26727000, "accn": "0001104659-09-045570", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 26711000, "accn": "0001104659-09-061197", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 26699000, "accn": "0001104659-10-007860", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-18" }, { "end": "2009-12-31", 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"2021-02-17" }, { "end": "2020-12-31", "val": 1658000, "accn": "0000033213-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 1658000, "accn": "0000033213-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1658000, "accn": "0000033213-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1658000, "accn": "0000033213-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2020-12-31", "val": 1658000, "accn": "0000033213-22-000015", "fy": null, "fp": null, "form": "8-K", "filed": "2022-04-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1222000, "accn": "0000033213-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1145000, "accn": "0000033213-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"2019-12-31", "val": 0, "accn": "0000033213-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000033213-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2022-12-31", "val": 14501309, "accn": "0000033213-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. 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"FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2024-12-31", "val": 41124000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 42416000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2024-12-31", "val": 12126000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7705000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2024-12-31", "val": 7192000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8722000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2024-12-31", "val": 4523000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4697000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2024-12-31", "val": 4806000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5879000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2024-12-31", "val": 6057000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7058000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2024-12-31", "val": 6420000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8355000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2024-12-31", "val": 6258000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5361000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 6494000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 34803000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 34803000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35650000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeFinanceLeaseDiscountRate": { "label": "Lessee, Finance Lease, Discount Rate", "description": "Discount rate used by lessee to determine present value of finance lease payments.", "units": { "pure": [ { "end": "2022-12-31", "val": 0.039, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.048, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2023-12-31", "val": 0.048, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.051, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 0.051, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.051, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2023-12-31", "val": 8443000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29391000, "accn": "0000033213-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 29391000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27369000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "PaymentsToAcquireAssetsInvestingActivities": { "label": "Payments to Acquire Assets, Investing Activities", "description": "Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000033213-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2024Q1" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6449000, "accn": "0000033213-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2025Q1" } ] } }, "StockGrantedDuringPeriodValueSharebasedCompensationForfeited": { "label": "Shares Granted, Value, Share-based Payment Arrangement, Forfeited", "description": "Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 22008000, "accn": "0000033213-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8392000, "accn": "0000033213-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30968000, "accn": "0000033213-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 15328000, "accn": "0000033213-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" } ] } }, "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": { "label": "Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable", "description": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -5120000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1724000, "accn": "0000033213-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 815000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7913000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 97378000, "accn": "0000033213-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 97378000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 97378000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 73028000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 25320000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "StockGrantedDuringPeriodValueSharebasedCompensation": { "label": "Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2024-04-01", "end": "2024-06-30", "val": 13616000, "accn": "0000033213-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 15640000, "accn": "0000033213-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable", "description": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.", "units": { "USD": [ { "end": "2025-07-01", "val": 3082000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "end": "2025-07-01", "val": 3082000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q2I" } ] } }, "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": "2023-01-01", "end": "2023-12-31", "val": 228339000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 232994000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 94031000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 327237000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 91331000, "accn": "0000033213-26-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 185792000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 94461000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 284250000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 98458000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 387396000, "accn": "0000033213-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 101181000, "accn": "0000033213-26-000030", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 204456000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 103275000, "accn": "0000033213-26-000043", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4182000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3792000, "accn": "0000033213-25-000049", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-22", "frame": "CY2025Q3" } ] } }, "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 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