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"2017-12-31", "val": 1.73, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.67, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.67, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 49000000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 49000000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 49000000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2018-12-31", "val": 3900000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2700000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3100000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4600000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4800000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 100000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1200000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 45100000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 45100000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 45100000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 45100000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2017-12-31", "val": 43600000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 162300000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2018-12-31", "val": 74800000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 74800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 74800000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 74800000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 6400000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 6400000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 6400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 6400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 4000000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 4000000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 4700000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 4700000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 4700000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 4700000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 5300000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 5300000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 5300000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 5300000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 5800000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 5800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 5800000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 5800000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 48600000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 48600000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 48600000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 48600000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2018-12-31", "val": 25800000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 25800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 25800000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 25800000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2018-12-31", "val": 49000000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2017-12-31", "val": 17100000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 160000000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1154200000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1154200000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1154200000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1154200000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1154200000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1154200000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1154200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2017-12-31", "val": 3400000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 3400000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 3400000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 1280100000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 679700000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 160300000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { 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1.56, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.56, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q3" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.28, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.28, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.31, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.31, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 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"FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 700000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1300000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 600000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2300000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2900000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2900000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2900000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3100000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3100000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3100000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2500000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2500000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2500000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2300000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2300000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 700000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2800000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2800000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2800000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2800000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2800000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2800000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2300000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2300000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 50200000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 49400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 48300000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 52800000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 51300000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 46300000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 46500000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 54700000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 88300000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 130000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 4200000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4800000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4800000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4900000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6000000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2022-12-31", "val": 5700000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7200000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13300000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18300000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 46000000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44600000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 43500000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 47900000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 45300000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2022-12-31", "val": 40800000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 47500000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 75000000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 111700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 77800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 75900000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 74200000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 78900000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 75000000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 67600000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 67600000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 74700000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 108800000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 173700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 48400000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 48400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 48400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 46200000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42400000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38500000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 36800000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 35500000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37100000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 78100000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 8100000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8800000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7800000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16400000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22800000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4800000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4800000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4700000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4600000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4400000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4900000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6700000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10300000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 5700000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5700000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5700000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5800000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5300000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4700000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5400000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14200000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17100000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6500000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6500000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6500000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6700000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6600000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5800000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7800000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15200000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 7000000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7000000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7000000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7400000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7300000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6700000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6700000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15600000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 5400000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3500000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1800000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 27600000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26500000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25900000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 26100000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23700000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 21300000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21100000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 43700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1100000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2200000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3300000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5600000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5600000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5600000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5300000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5300000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5900000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5900000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5900000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6600000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6600000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6600000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11700000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 302800000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 314100000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2022-12-31", "val": 315000000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 323700000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": 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"2024-01-01", "end": "2024-12-31", "val": 46000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -155300000, "accn": "0001711269-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -155300000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -169500000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -184400000, "accn": "0001711269-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -6800000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -191800000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 30300000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -14200000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 19700000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": 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"2023-01-01", "end": "2023-06-30", "val": -5600000, "accn": "0001711269-23-000031", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -5600000, "accn": "0001711269-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7200000, "accn": "0001711269-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7200000, "accn": "0001711269-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -54500000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -54500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -54500000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -66200000, "accn": "0001711269-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -66200000, "accn": "0001711269-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 132000000, "accn": "0001711269-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 132000000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 94300000, "accn": "0001711269-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 94300000, "accn": "0001711269-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16700000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -41600000, "accn": "0001711269-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -41600000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 137600000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", 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67800000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 119000000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 119000000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -76400000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -76400000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -76400000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100200000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100200000, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 99900000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 99900000, "accn": "0001711269-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 155300000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 155300000, "accn": "0001711269-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8200000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8200000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 83000000, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 83000000, "accn": "0001711269-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27900000, "accn": "0001711269-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27900000, "accn": "0001711269-21-000051", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 192300000, "accn": "0001711269-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 192300000, "accn": "0001711269-21-000062", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6700000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6700000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6700000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 90400000, "accn": "0001711269-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 90400000, "accn": "0001711269-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 62400000, "accn": "0001711269-21-000051", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 62400000, "accn": "0001711269-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 169500000, "accn": "0001711269-21-000062", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 169500000, "accn": "0001711269-22-000049", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41400000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41400000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41400000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 108700000, "accn": "0001711269-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 108700000, "accn": "0001711269-23-000020", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 87700000, "accn": "0001711269-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 87700000, "accn": "0001711269-23-000031", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 204800000, "accn": "0001711269-22-000049", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 204800000, "accn": "0001711269-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32200000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32200000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32200000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 107800000, "accn": "0001711269-23-000020", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 107800000, "accn": "0001711269-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 79800000, "accn": "0001711269-23-000031", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 79800000, "accn": "0001711269-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 171300000, "accn": "0001711269-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 171300000, "accn": "0001711269-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8600000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8600000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8600000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 119300000, "accn": "0001711269-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 119300000, "accn": "0001711269-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 89600000, "accn": "0001711269-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 89600000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 174300000, "accn": "0001711269-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 174300000, "accn": "0001711269-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2700000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 116900000, "accn": "0001711269-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 116900000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 105600000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 183700000, "accn": "0001711269-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13400000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 126400000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction": { "label": "Increase (Decrease) in Allowance for Equity Funds Used During Construction", "description": "The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 11600000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 800000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1100000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1100000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1700000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1700000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2400000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3100000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3100000, "accn": 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"val": 332400000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 315600000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 315600000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 315600000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 352500000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 352500000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": 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"start": "2025-01-01", "end": "2025-12-31", "val": 244800000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 123800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 117100000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 113600000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 116500000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 101600000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 91300000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 82500000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 83300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 69600000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 68900000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 9400000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9200000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7900000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5900000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6400000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5200000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6600000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 12400000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11000000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10400000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8500000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7900000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9800000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 15300000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15300000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14100000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12500000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10600000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11100000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11800000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 18700000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18700000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18900000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15300000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15300000, 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"FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20500000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20500000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23200000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 103000000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 96700000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 94700000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 98000000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2022-12-31", "val": 76100000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 71400000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 57700000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 61000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 16100000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15200000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15600000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2022-12-31", "val": 16100000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14600000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16400000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 86900000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 82300000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 79500000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 82400000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2022-12-31", "val": 60000000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 53300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43100000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 44600000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 5800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12900000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 17400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21700000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21700000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21700000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22200000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22200000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20700000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20700000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20700000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21100000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21100000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20100000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20100000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24900000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24900000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23100000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 104500000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 93200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2022-12-31", "val": 77400000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 71100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 71100000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 58300000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 58300000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 62000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2018-12-31", "val": 185900000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 185900000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 185900000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 185900000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 24200000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 24200000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 24200000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 24200000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 12400000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 12400000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 12400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 12400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 15200000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 15200000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 15200000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 15200000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 18400000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 18400000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 18400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 18400000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 20700000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 20700000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 20700000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 20700000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 25400000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17200000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 17200000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" } ] } }, "OperatingLossCarryforwardsValuationAllowance": { "label": "Operating Loss Carryforwards, Valuation Allowance", "description": "The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2018-12-31", "val": 7100000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7100000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7100000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7100000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7100000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2017-12-31", "val": 244800000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 244800000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 244800000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 359600000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 379700000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 396500000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 396500000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 396500000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 396500000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 396500000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 535100000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 512400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 508000000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 393700000, "accn": "0001711269-23-000020", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 393700000, "accn": "0001711269-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 690500000, "accn": "0001711269-23-000031", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 690500000, "accn": "0001711269-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 690300000, "accn": "0001711269-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 690300000, "accn": 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"accn": "0001711269-24-000027", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 920700000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 919600000, "accn": "0001711269-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 919600000, "accn": "0001711269-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1414000000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1414000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 594200000, "accn": "0001711269-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 594200000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 593400000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1012700000, "accn": "0001711269-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1687500000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 348000000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromLifeInsurancePolicies": { "label": "Proceeds from Life Insurance Policy", "description": "Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. 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"fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6800000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 40900000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 40900000, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 68400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 68400000, "accn": "0001711269-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 99100000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 99100000, "accn": "0001711269-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161700000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161700000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161700000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 30800000, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 30800000, "accn": "0001711269-21-000039", "fy": 2021, "fp": 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"filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7600000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7600000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13500000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13500000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13500000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16700000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16700000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16700000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33700000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33700000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33700000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44100000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44100000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38300000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38300000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50100000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50100000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61400000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61400000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59800000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity": { "label": "Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity", "description": "The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 11600000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3100000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3100000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3100000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2200000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2200000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17200000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17200000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29400000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29400000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29400000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22500000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22500000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10800000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10800000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10800000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19600000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19600000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22900000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation": { "label": "Public Utilities, Property, Plant and Equipment, Accumulated Depreciation", "description": "Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.", "units": { "USD": [ { "end": "2017-12-31", "val": 4651700000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9694100000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 9694100000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10293700000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 10293700000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10998400000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 10998400000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11515500000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 11515500000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12304900000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 12304900000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13043100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 13301600000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14165500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 14165500000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14986600000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress": { "label": "Public Utilities, Property, Plant and Equipment, Construction Work in Progress", "description": "Period end amount of construction work in progress in public utility.", "units": { "USD": [ { "end": "2017-12-31", "val": 434900000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 685200000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 685200000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 839200000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 839200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1153500000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1153500000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1350600000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1350600000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1421200000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1421200000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1543500000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1543500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1707000000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1707000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2120600000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService": { "label": "Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service", "description": "Composite depreciation rate for public utility plants in service.", "units": { "pure": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.03, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.03, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.03, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.03, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.03, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.03, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.03, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "PublicUtilitiesPropertyPlantAndEquipmentPlantInService": { "label": "Public Utilities, Property, Plant and Equipment, Plant in Service", "description": "Period end amount of total gross PPE.", "units": { "USD": [ { "end": "2017-12-31", "val": 12954300000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 26916700000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 26916700000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27768800000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 27768800000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28914800000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 28914800000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 30289900000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 30289900000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 32129300000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 32129300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34166000000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 34558100000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36444900000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 36444900000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 38218900000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "ReceivablesNetCurrent": { "label": "Receivables, Net, Current", "description": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "units": { "USD": [ { "end": "2017-12-31", "val": 290700000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 290700000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 290700000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 488700000, "accn": "0001711269-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 496500000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 193700000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 193700000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 193700000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 193700000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 193700000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 164800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 278400000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 268800000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 228500000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" } ] } }, "RegulatedEntityOtherAssetsNoncurrent": { "label": "Regulated Entity, Other Assets, Noncurrent", "description": "Total of noncurrent other assets held by public utility entities.", "units": { "USD": [ { "end": "2019-12-31", "val": 5161800000, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 5161800000, "accn": "0001711269-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 5161800000, "accn": "0001711269-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 5161800000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5068400000, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5109700000, "accn": "0001711269-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5714200000, "accn": "0001711269-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5653800000, "accn": "0001711269-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5512500000, "accn": "0001711269-22-000049", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5370700000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 5370700000, "accn": "0001711269-23-000020", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 5370700000, "accn": "0001711269-23-000031", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 5370700000, "accn": "0001711269-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 5370700000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5419700000, "accn": "0001711269-23-000020", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5465900000, "accn": "0001711269-23-000031", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5443100000, "accn": "0001711269-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5458300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 5458300000, "accn": "0001711269-24-000013", "fy": 2024, 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"val": 5511900000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 5511900000, "accn": "0001711269-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 5511900000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 5511900000, "accn": "0001711269-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 5511900000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5541300000, "accn": "0001711269-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5636000000, "accn": "0001711269-25-000022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5817100000, "accn": "0001711269-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5831200000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 5831200000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5798400000, "accn": "0001711269-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "RegulatoryAssets": { "label": "Regulatory Assets", "description": "The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.", "units": { "USD": [ { "end": "2017-12-31", "val": 784900000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2061800000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 2061800000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1972200000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1972200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2074400000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 2074400000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2415200000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2415200000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2214300000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 2214300000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2087400000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 2087400000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1900200000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1900200000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2102700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "RegulatoryAssetsCurrent": { "label": "Regulatory Assets, Current", "description": "Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.", "units": { "USD": [ { "end": "2017-12-31", "val": 99500000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 99500000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 332500000, "accn": "0001711269-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 303900000, "accn": "0001711269-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 303900000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 303900000, "accn": 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"Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 206200000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 206200000, "accn": "0001711269-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 206200000, "accn": "0001711269-21-000051", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 206200000, "accn": "0001711269-21-000062", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 206200000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 255900000, "accn": "0001711269-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 272700000, "accn": 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"0001711269-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 800000, "accn": "0001711269-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1500000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 700000, "accn": "0001711269-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2300000, "accn": "0001711269-19-000063", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "start": 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"2020-01-01", "end": "2020-12-31", "val": 2100000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5900000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5900000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5900000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4900000, "accn": "0001711269-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4900000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4900000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3500000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3500000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4700000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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"form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8571900000, "accn": "0001711269-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 8571900000, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 8571900000, "accn": "0001711269-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 8571900000, "accn": "0001711269-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 8571900000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8529200000, "accn": "0001711269-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8547800000, "accn": "0001711269-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8802100000, "accn": "0001711269-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8733400000, "accn": "0001711269-21-000023", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 8733400000, "accn": "0001711269-21-000039", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 8733400000, "accn": "0001711269-21-000051", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 8733400000, "accn": "0001711269-21-000062", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 8733400000, "accn": "0001711269-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": 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This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 9414920, "accn": "0001711269-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9414920, "accn": "0001711269-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7569029, "accn": "0001711269-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. 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"2023-12-31", "val": 284100000, "accn": "0001711269-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 388300000, "accn": "0001711269-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 567900000, "accn": "0001711269-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "TaxesExcludingIncomeAndExciseTaxes": { "label": "Taxes, Miscellaneous", "description": "All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. 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