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"end": "2026-03-31", "val": 1296154000, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1327084000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesEquitySecurities": { "label": "Available-for-sale Securities, Equity Securities", "description": "Amount of equity securities categorized neither as held-to-maturity nor as trading.", "units": { "USD": [ { "end": "2010-12-31", "val": 594000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "end": "2010-12-31", "val": 594000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 594000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 630000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 613000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 589000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 589000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 589000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 589000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 589000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 647000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 631000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 653000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 992000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1017000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 897000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 869000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 869000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 869000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 869000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 869000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 887000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 940000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 942000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 875000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 875000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 875000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 875000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 862000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 839000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 740000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 8137000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 8137000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 8137000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "end": "2011-06-30", "val": 8535000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8461000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8429000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 8429000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 8429000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 8429000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 8429000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 8624000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8710000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 8823000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9159000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 9159000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 9159000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2013-03-31", "val": 9304000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9180000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 39000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 39000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 39000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "end": "2011-06-30", "val": 16000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 55000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 16000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 20000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 9000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 9000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2013-03-31", "val": 14000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 99000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. 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": "2014-12-31", "val": 526492000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 537874000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 537874000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 537874000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 537874000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 537874000, "accn": 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 123000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 277000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "end": "2008-12-31", "val": 277000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2008-12-31", "val": 277000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2008-12-31", "val": 277000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 318000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17", "frame": 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"accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 244688000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 154000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 41000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 78000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -43000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -32000000, "accn": "0001104659-11-026329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -11000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -11000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 78000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 196000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -219000000, "accn": "0001104659-11-026329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -321000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91142000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6183000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6183000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -78654000, "accn": "0000922621-18-000025", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -44363000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -4444000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26649000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26649000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -96094000, "accn": "0000922621-18-000025", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -17309000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28967000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50696000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 189072000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 215721000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2017-12-31", "val": 215721000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2017-12-31", "val": 215721000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2017-12-31", "val": 215721000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 215721000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 119627000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 198412000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 244688000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-20-000044", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2018-12-31", "val": 266417000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 312045000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2019-03-31", "val": 312045000, "accn": "0000922621-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 338262000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": 338262000, "accn": "0000922621-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 344872000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 344872000, "accn": "0000922621-20-000044", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-20-000044", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2019-12-31", "val": 336739000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 228646000, "accn": "0000922621-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2020-03-31", "val": 228646000, "accn": "0000922621-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 257738000, "accn": "0000922621-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2020-06-30", "val": 257738000, "accn": "0000922621-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 216355000, "accn": "0000922621-20-000044", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 216355000, "accn": "0000922621-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2020-12-31", "val": 161240000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 135192000, "accn": "0000922621-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 135192000, "accn": "0000922621-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 156038000, "accn": "0000922621-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 156038000, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 235996000, "accn": "0000922621-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 235996000, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-23-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-23-000022", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2021-12-31", "val": 183702000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 141305000, "accn": "0000922621-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": 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"2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 140000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -139816000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60774000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60774000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -43032000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -43032000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -82940000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -82940000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123910000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123910000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -138144000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -138144000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -134470000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -134470000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38400000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38400000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 448330000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 448330000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -65041000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -65041000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28250000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28250000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -36300000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActuarialNetGainsLosses": { "label": "Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)", "description": "The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": -12000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 25000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 54000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": -3000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -2000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -3000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -3000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-31", 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"val": 0.0359, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0296, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0.0296, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0316, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.0316, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0567, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 0.0567, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0534, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2008-12-31", "val": 326000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 344000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 400000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 400000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 488000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 488000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2011-12-31", "val": 488000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 612000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 612000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2012-12-31", "val": 612000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 557000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 557000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 557279000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 737000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 736705000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 736705000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 724580000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 724580000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 724580000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 816659000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 816659000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2016-12-31", "val": 816659000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 951666000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 951666000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 951666000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 886165000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 886165000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 886165000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1054467000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1054467000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2019-12-31", "val": 1054467000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1246159000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 1246159000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 1246159000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1272654000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1272654000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2021-12-31", "val": 1272654000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 883814000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 883814000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2022-12-31", "val": 883814000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 993554000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 993554000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 993554000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1013767000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1013767000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1103082000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 14393000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16184000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16184000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18032000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18032000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43454000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43454000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23848000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23848000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29029000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29029000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32136000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32136000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34840000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34840000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35924000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35924000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 39887000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease": { "label": "Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 180000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12100000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 92100000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135000000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -65500000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 168300000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 191700000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26500000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -388800000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109700000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 4000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 6000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 7000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 7000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11176000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12539000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12539000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14393000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 23710000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17284000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17284000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17418000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17418000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61102000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61102000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 80061000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 80061000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1508000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1508000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1571000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1571000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1245000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1245000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 25000000, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25764000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25764000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 96222000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 96222000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37061000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37061000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 42331000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "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": "2017-12-31", "val": -12800000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2017-12-31", "val": 1100000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 123000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 139000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 150000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 163388000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 181837000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 210951000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 213490000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 229518000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 248536000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 265680000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 276456000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 294614000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 324250000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 346104000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2011-12-31", "val": 110000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2011-12-31", "val": 15000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2011-12-31", "val": 13000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2011-12-31", "val": 9000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2011-12-31", "val": 11000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2011-12-31", "val": 10000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "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": "2012-12-31", "val": 12000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14781000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18943000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20739000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22039000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 23788000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 25940000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 29730000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 33827000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 39778000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43777000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 44346000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 17000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 23223000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26246000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 31650000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 32631000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 35722000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40136000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 42218000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44904000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 48800000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 54430000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 59093000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 15000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", 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"FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33975000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 36175000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 39645000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43639000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 47555000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", 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"filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25474000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", 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"10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 737000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 736705000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 724580000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 724580000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 816659000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 816659000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 951666000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets", "description": "Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2017-12-31", "val": 743900000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 767569000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 767569000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 907625000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 907625000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1081061000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 1081061000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1140243000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1140243000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 829866000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 829866000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "description": "Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2017-12-31", "val": 951666000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 886165000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 886165000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1054467000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1054467000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1246159000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 1246159000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1272654000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1272654000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 883814000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 883814000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30995000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 30995000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 33029000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 33029000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35621000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPlanAmendments": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": -3000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -1000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -1000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2114000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2114000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5050000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5050000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3007000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3007000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 452000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 452000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4059000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4059000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1620000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1620000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 583000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 583000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1146000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1146000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1935000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 14393000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16184000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16184000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18032000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18032000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43454000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43454000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23848000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23848000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29029000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29029000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32136000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32136000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34840000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34840000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35924000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35924000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 39887000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "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": "2008-12-31", "end": "2009-12-31", "val": -1000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -302000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -302000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -302000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000922621-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 249000, "accn": "0000922621-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 249000, "accn": "0000922621-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1279000, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1279000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1030000, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1030000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1338000, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1338000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 59000, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 59000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1338000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1338000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 477000, "accn": "0000922621-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 477000, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 477000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 477000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 539000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 62000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 572000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 15000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 15000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 15000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 17000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 17000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { 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"0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 64000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 64000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 95000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 95000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 131000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15327000, "accn": 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Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 672000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 516000, "accn": "0000922621-18-000025", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 640000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 124000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1539000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 899000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1334000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -465000, "accn": "0000922621-18-000025", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -465000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -497000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -497000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -32000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -32000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -497000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -497000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2010000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2503000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3805000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1302000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5501000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1696000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" } ] } }, "GainLossOnSaleOfOtherInvestments": { "label": "Gain (Loss) on Sale of Other Investments", "description": "Amount of gain (loss) included in earnings for investments classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 2000, "accn": "0000922621-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000, "accn": "0000922621-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3000, "accn": "0000922621-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000, "accn": "0000922621-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000922621-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000, "accn": "0000922621-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1000, "accn": "0000922621-21-000036", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1000, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000, "accn": "0000922621-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1000, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000922621-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000, "accn": "0000922621-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2000, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2000, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3" } ] } }, "GainLossOnSaleOfProperties": { "label": "Gain (Loss) on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 3400000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3400000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3400000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3400000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 22000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 22000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "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": 571000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 83000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 12000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 99000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 16000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { 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"2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 524000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-03-31", "val": 228000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 177000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2010-03-31", "end": "2010-06-30", "val": -51000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -51000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 582000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 405000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 405000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": 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management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 19655000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34778000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34778000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12835000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12835000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": 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"2021-01-01", "end": "2021-12-31", "val": -15514000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45814000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45814000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45814000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100401000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100401000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100401000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81722000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81722000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28529000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccruedInvestmentIncomeReceivable": { "label": "Increase (Decrease) in Accrued Investment Income Receivable", "description": "The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.", "units": { "USD": [ { "start": 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"start": "2016-01-01", "end": "2016-12-31", "val": 846000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 846000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 846000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 516000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 516000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 516000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1590000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1590000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1590000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 170000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 170000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 170000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 713000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 713000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 713000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 157000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 157000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 157000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1998000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1998000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1998000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1157000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1157000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1157000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": 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2646000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2646000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2646000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1422000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1422000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1422000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3176000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3176000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3176000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1821000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1821000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1821000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6678000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6678000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6678000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2811000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2811000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6904000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "IncreaseDecreaseInDeferredCompensation": { "label": "Increase (Decrease) in Deferred Compensation", "description": "The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 0, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 7000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 7000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 4000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 4000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6762000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6149000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6149000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1526000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1526000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1526000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4561000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4561000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4561000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2681000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2681000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2681000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3886000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3886000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3886000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1541000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1541000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1541000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7611000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7611000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7611000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5006000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5006000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5006000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1463000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1463000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1463000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6143000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6143000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6143000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2677000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2677000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3119000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "IncreaseDecreaseInDeferredPolicyAcquisitionCosts": { "label": "Increase (Decrease) in Deferred Policy Acquisition Costs", "description": "The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 642000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 667000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 667000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 701000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 701000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 701000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 743000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 743000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 743000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 816000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 816000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 892000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "IncreaseDecreaseInDueFromRelatedPartiesCurrent": { "label": "Increase (Decrease) in Due from Related Parties, Current", "description": "The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -6435000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7472000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7472000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 412000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 10415000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 16716000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7775000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7775000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7775000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 785000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 785000, "accn": "0000922621-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12288000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12288000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11893000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11893000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -247000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -247000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -247000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11066000, "accn": "0000922621-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11066000, "accn": "0000922621-18-000025", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5633000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5633000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7335000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7335000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4720000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4720000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4720000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "IncreaseDecreaseInFuturePolicyBenefitReserves": { "label": "Increase (Decrease) in Future Policy Benefit Reserves", "description": "The change in the future policy benefit reserve balance on the balance sheet.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 37000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 21000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 21000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 28000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 28000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "IncreaseDecreaseInIncomeTaxesReceivable": { "label": "Increase (Decrease) in Income Taxes Receivable", "description": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -2812000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8421000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8421000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 499000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 499000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 499000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6687000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6687000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6687000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24640000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24640000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24640000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21738000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21738000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21738000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7700000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7700000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2202000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve": { "label": "Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31)", "description": "The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": -12000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 11000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 11000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 85000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 85000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 85000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -99000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -99000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -99000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -148000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -148000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -106000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "IncreaseDecreaseInPensionPlanObligations": { "label": "Increase (Decrease) in Obligation, Pension Benefits", "description": "Amount of increase (decrease) in obligation for pension benefits. 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"fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47335000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47335000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28798000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41227000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52755000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52755000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15647000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15647000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15647000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 5831000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1747000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1747000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1193000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1193000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1193000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4674000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4674000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4674000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7636000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7636000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7636000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 727000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 727000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6446000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11338000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9407000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1707000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2569000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4771000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4771000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12161000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12161000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12161000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25843000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25843000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25843000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7729000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7729000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7729000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2996000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2996000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -22345000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "IncreaseDecreaseInPrepaidExpense": { "label": "Increase (Decrease) in Prepaid Expense", "description": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 9000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -10000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -10000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 56000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 56000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -24000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -24000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "IncreaseDecreaseInPrepaidPensionCosts": { "label": "Increase (Decrease) in Prepaid Pension Costs (Deprecated 2017-01-31)", "description": "The increase (decrease) during the reporting period in prepaid pension costs.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -17842000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -557000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -557000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20307000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20307000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10524000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "IncreaseDecreaseInReceivables": { "label": "Increase (Decrease) in Receivables", "description": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": -209000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 158000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 158000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -91000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -91000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -91000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 166000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 166000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 166000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 112000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 112000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 159000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes": { "label": "Increase (Decrease) in Reserve for Commissions, Expense and Taxes", "description": "The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 15000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -4000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -4000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10508000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -35000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -20596000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -20596000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5624000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5624000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5624000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15017000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15017000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15017000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17565000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17565000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17565000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13449000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13449000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13449000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21390000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21390000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21390000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 625000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 625000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 625000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8408000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8408000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8408000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29282000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29282000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29282000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -53681000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -53681000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -53681000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -54600000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -54600000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -17011000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "IncreaseDecreaseInRestrictedCash": { "label": "Increase (Decrease) in Restricted Cash", "description": "The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -361000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -70000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -119000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -285000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" } ] } }, "IncreaseDecreaseInSecuritiesLendingPayable": { "label": "Increase (Decrease) in Securities Lending Payable", "description": "The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 285000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000922621-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6345000, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6345000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7905000, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7905000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7513000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7513000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5193000, "accn": "0000922621-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5193000, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 27646000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 27646000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 46812000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 54423000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -12315000, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1089000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "IncreaseDecreaseInUnearnedPremiums": { "label": "Increase (Decrease) in Unearned Premiums", "description": "Amount of increase (decrease) unearned premiums written. 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96000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 187000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 187000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 187000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 233000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 233000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "InsuranceAgencyManagementFee": { "label": "Insurance Agency Management Fee", "description": "Fees earned during the period for providing management services.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1266401000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1376190000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1376190000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 343234000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": 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"FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1475511000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 367458000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 367458000, "accn": "0000922621-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 784123000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 784123000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 416665000, "accn": "0000922621-16-000102", "fy": 2016, 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"fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1567431000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 392058000, "accn": "0000922621-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 833377000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 441319000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1268591000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 435214000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1662625000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "InsuranceCommissions": { "label": "Insurance Commissions", "description": "The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. 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"val": 223731000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 641189000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 223741000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 847880000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 847880000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 847880000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 208714000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 208714000, "accn": "0000922621-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 444508000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 444508000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 235794000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 235794000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 676963000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 676963000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 232455000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 232455000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 893800000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 893800000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" 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"label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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"fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1870000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1870000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1891000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1914000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1959000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1979000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 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"fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 318097000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 318097000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 84312000, "accn": "0000922621-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 84312000, "accn": "0000922621-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 188312000, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 188312000, "accn": "0000922621-23-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 104000000, "accn": "0000922621-22-000032", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 104000000, "accn": "0000922621-23-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 294784000, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 294784000, "accn": "0000922621-23-000022", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 106472000, "accn": "0000922621-22-000038", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 106472000, "accn": "0000922621-23-000022", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 376214000, "accn": "0000922621-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 376214000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 376214000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110543000, "accn": "0000922621-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 110543000, "accn": "0000922621-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 244701000, "accn": "0000922621-23-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 244701000, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 134158000, "accn": "0000922621-23-000017", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 134158000, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 393172000, "accn": "0000922621-23-000022", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 393172000, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 148471000, "accn": "0000922621-23-000022", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 148471000, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 520256000, "accn": "0000922621-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 520256000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 520256000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 138812000, "accn": "0000922621-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 138812000, "accn": "0000922621-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 329020000, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 329020000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 190208000, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 190208000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 509145000, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 509145000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 180125000, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 180125000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 676455000, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 676455000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 151376000, "accn": "0000922621-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 151376000, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350549000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350549000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 199173000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 199173000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 559470000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 208921000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 717184000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 166787000, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 370910000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 204123000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 3600000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3600000, "accn": "0000922621-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7200000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7200000, "accn": "0000922621-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3600000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3600000, "accn": "0000922621-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10700000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10700000, "accn": "0000922621-20-000044", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3500000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3500000, "accn": "0000922621-20-000044", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3400000, "accn": "0000922621-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6700000, "accn": "0000922621-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3300000, "accn": "0000922621-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9900000, "accn": "0000922621-20-000044", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3200000, "accn": "0000922621-20-000044", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13100000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 32100000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2019-01-01", "val": 32100000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-01-01", "val": 32100000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-03-31", "val": 29055000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26275000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 23495000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12466000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11736000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11366000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" } ] } }, "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": "2018-12-31", "val": 0, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 16589000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14539000, "accn": "0000922621-19-000023", 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"0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 456000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 456000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-31", "val": 456000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 414000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 451000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 436000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 451000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 451000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 451000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 451000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 451000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 485000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 517000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 480000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 501000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 501000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 501000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 501000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 528000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 542000000, "accn": 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"end": "2015-12-31", "val": 20968000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 20968000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 19647000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 18892000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 19577000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 20096000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 20096000, "accn": "0000922621-17-000020", "fy": 2017, "fp": 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"2018-09-30", "val": 62539000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 61590000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 61590000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 61590000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 61590000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 61590000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 92860000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": 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Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2232000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 854000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1129000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1450000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1450000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 249000000, "accn": "0001104659-11-026329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 546000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 546000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 787000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 787000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1495000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1495000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 421000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 421000000, "accn": "0001104659-11-026329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 823000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 823000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1198000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1742000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 258000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 518000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" } ] } }, "PaymentsToAcquireTradingSecuritiesHeldforinvestment": { "label": "Payments to Acquire Trading Securities Held-for-investment", "description": "The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 1495000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1198000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1742000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1742000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 258000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 518000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 750000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 750000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1807000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1807000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1807000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 464000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 464000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 700000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 700000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1021000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1021000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1339000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1339000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 260000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 260000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 550000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 550000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 766000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 766000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1262000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 298000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 565000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 897000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" } ] } }, "PaymentsToEmployees": { "label": "Payments to Employees", "description": "Payments of cash to employees, including wages and salaries, during the current period.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 147059000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 153459000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 153459000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 42486000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 78266000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 115126000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 155303000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 155303000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 155303000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 45732000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 45732000, "accn": "0000922621-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 90509000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 90509000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 119991000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 119991000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 160985000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 160985000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 160985000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 47442000, "accn": "0000922621-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 47442000, "accn": "0000922621-18-000025", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 95462000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 95462000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 128071000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 128071000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 171547000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 171547000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 171547000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 54668000, "accn": "0000922621-18-000025", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 54668000, "accn": "0000922621-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 102601000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 102601000, "accn": "0000922621-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 136868000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 136868000, "accn": "0000922621-19-000038", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 182537000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 182537000, "accn": 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"label": "Proceeds from Fees Received", "description": "Cash received for fees during the current period. 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"2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 89498000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16633000, "accn": "0000922621-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16633000, "accn": "0000922621-18-000025", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 57851000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 57851000, "accn": "0000922621-18-000033", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 120418000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 120418000, "accn": "0000922621-18-000046", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 144317000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 144317000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 144317000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "label": "Proceeds from Sale of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income 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2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 525000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 631000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 631000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 631000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 163000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 163000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 338000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 338000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 535000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 535000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 881000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 881000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": 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"2015-01-01", "end": "2015-06-30", "val": 112000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 250000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" } ] } }, "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6014000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6014000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6014000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 777000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 777000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 777000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000922621-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. 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Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 1376000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1107000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1652000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1652000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 247000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 503000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 733000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 733000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1733000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1733000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1733000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 453000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 453000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 654000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 654000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1057000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1057000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1426000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1426000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 267000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 267000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 565000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 565000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 944000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 944000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1486000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 512000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 713000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 912000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3146000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3146000, "accn": "0000922621-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5171000, "accn": "0000922621-16-000113", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5171000, "accn": "0000922621-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5171000, "accn": "0000922621-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5171000, "accn": "0000922621-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5171000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" } ] } }, "ProceedsFromSecuredLinesOfCredit": { "label": "Proceeds from Secured Lines of Credit", "description": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 75000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" } ] } }, "ProfitLoss": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -616000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 20000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 271000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 272000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 252000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2009Q3" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 446000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 446000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", 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"2010-12-31", "end": "2011-12-31", "val": -4000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 296000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 296000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 189000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 189000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { 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"CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 418000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 418000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 418000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 249000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 249000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 310000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 310000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 61000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 61000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 501000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 501000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 191000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 191000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 771000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 771000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 945000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 56000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 56000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 189000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 189000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 133000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 133000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 104000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 104000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -85000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -85000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1057000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 56000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -240000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 49000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 358000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -7000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 598000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -243000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -292000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 492000, "accn": "0000922621-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1088000, "accn": "0000922621-16-000077", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -689000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 399000, "accn": "0000922621-16-000102", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" } ] } }, "ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies": { "label": "Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Assumed from Other Companies (Deprecated 2013-01-31)", "description": "Amount of premiums assumed from other companies.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 42000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 20000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 20000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 21000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 21000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies": { "label": "Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Ceded to Other Companies (Deprecated 2013-01-31)", "description": "Amount of premiums ceded to other companies.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 79000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 76000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 76000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 79000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 79000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount": { "label": "Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31)", "description": "Gross amount of premium revenue.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 3906000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 4043000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 4043000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 4272000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 4272000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4562000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount": { "label": "Reinsurance Premiums for Insurance Companies, by Product Segment, Net Amount (Deprecated 2013-01-31)", "description": "Net amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 3869000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3987000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3987000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 4214000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 4214000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4493000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNet": { "label": "Reinsurance Premiums for Insurance Companies, by Product Segment, Percentage of Amount Assumed to Net (Deprecated 2013-01-31)", "description": "Percentage of amount of premiums assumed from other companies to net amount of premiums.", "units": { "pure": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 0.011, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.005, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.005, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.005, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.005, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.005, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" } ] } }, "ReinsuranceRecoverables": { "label": "Reinsurance Recoverables, Including Reinsurance Premium Paid", "description": "Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.", "units": { "USD": [ { "end": "2009-12-31", "val": 215000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "end": "2009-12-31", "val": 215000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 215000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 201000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 204000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 201000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 201000000, "accn": "0001104659-11-026329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 201000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "end": "2010-12-31", "val": 201000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 201000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 199000000, "accn": "0001104659-11-026329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 198000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 197000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 166000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 166000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 166000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 166000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 166000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 167000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 168000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 165000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 168000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 168000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "end": "2012-12-31", "val": 168000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 168000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-31", "val": 168000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 169000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 174000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 174000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 172000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 172000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 172000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 172000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 172000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 175000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 168000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 165000000, "accn": "0000922621-14-000037", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 161000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 161000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 161000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 161000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 162000000, "accn": "0000922621-15-000019", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 162000000, "accn": "0000922621-15-000032", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 162000000, "accn": "0000922621-15-000048", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" } ] } }, "RepaymentOfNotesReceivableFromRelatedParties": { "label": "Repayment of Notes Receivable from Related Parties", "description": "The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0000922621-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000922621-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000922621-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "RepaymentsOfAnnuitiesAndInvestmentCertificates": { "label": "Repayments of Annuities and Investment Certificates", "description": "The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 147000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 88000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 107000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 129000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 129000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 18000000, "accn": "0001104659-11-026329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 39000000, "accn": "0000950123-10-078550", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 39000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 59000000, "accn": "0000950123-10-100942", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 59000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 79000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 79000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 79000000, "accn": "0000950123-11-017950", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 21000000, "accn": "0001104659-11-026329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 21000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 40000000, "accn": "0001104659-11-049441", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-08-30" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 40000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 60000000, "accn": "0001104659-11-060593", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 60000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 81000000, "accn": "0001104659-12-013263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 81000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18000000, "accn": "0001104659-12-032634", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 37000000, "accn": "0001104659-12-053745", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 37000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 59000000, "accn": "0001104659-12-073242", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 59000000, "accn": "0000922621-13-000028", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83000000, "accn": "0001445305-13-000346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83000000, "accn": "0000922621-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83000000, "accn": "0000922621-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 18000000, "accn": "0000922621-13-000009", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 18000000, "accn": "0000922621-14-000019", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 39000000, "accn": "0000922621-13-000018", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 39000000, "accn": "0000922621-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 58000000, "accn": 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Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.", "units": { "USD": [ { "end": "2024-06-30", "val": 0, "accn": "0000922621-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 500000, "accn": "0000922621-24-000023", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000922621-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000922621-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1500000, "accn": "0001628280-25-038926", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3600000, "accn": "0001628280-25-047555", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4500000, "accn": "0001628280-26-010666", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23" }, { "end": "2025-12-31", "val": 4500000, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 4500000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8900000, "accn": "0001628280-26-026866", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9100000, "accn": "0001628280-26-051079", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanBenefitObligationPaymentForSettlement": { "label": "Defined Benefit Plan, Benefit Obligation, Payment for Settlement", "description": "Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. 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