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"fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": -720000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": -720000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": -720000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -718000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -718000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -715000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -762000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": -762000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -756000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife": { "label": "Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "Years": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 18, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010" } ] } }, "AcquisitionCosts": { "label": "Acquisition Costs, Period Cost", "description": "The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.", "units": { "USD": [ { "end": "2017-11-07", "val": 60000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q3I" } ] } }, "AdditionalCollateralAggregateFairValue": { "label": "Additional Collateral, Aggregate Fair Value", "description": "The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.", "units": { "USD": [ { "end": "2018-12-31", "val": 2104000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 1481000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2020-12-31", "val": 1432000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 1432000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 1899000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3001000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" } ] } }, "AdditionsToNoncurrentAssets": { "label": "Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)", "description": "Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; 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An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2008-12-31", "val": 262000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 191000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 191000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2010-12-31", "val": 223000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 223000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2011-12-31", "val": 209000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" } ] } }, "AssetRetirementObligationAccretionExpense": { "label": "Asset Retirement Obligation, Accretion Expense", "description": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. 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"2022-06-30", "val": 44000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44000000, "accn": "0001109357-23-000067", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 44000000, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 44000000, "accn": "0001109357-23-000097", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44000000, "accn": 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"0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001109357-25-000113", 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This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -2000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011" } ] } }, "AssetRetirementObligationPeriodIncreaseDecrease": { "label": "Asset Retirement Obligation, Period Increase (Decrease)", "description": "Amount of 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"2018-01-01", "end": "2018-09-30", "val": -20000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 84000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": 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"10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32342000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32342000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33823000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32342000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" } ] } }, "BusinessCombinationAcquiredReceivablesGrossContractualAmount": { "label": "Business Combination, Acquired Receivables, Gross Contractual Amount", "description": "For receivables acquired in a business combination, excluding certain loans and debt securities acquired in 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"BusinessCombinationIntegrationRelatedCosts": { "label": "Business Combination, Integration Related Costs", "description": "Costs incurred to effect a business combination which have been expensed during the period. 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"val": 282000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 279000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 312000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2010-12-31", "val": 312000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 280000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 280000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 499000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 499000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 479000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 479000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 596000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 596000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 633000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": 633000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 808000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2016-12-31", "val": 808000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 834000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 834000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 810000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "CapitalizedContractCostAmortization": { "label": "Capitalized Contract Cost, Amortization", "description": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 17000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 24000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 11000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 6000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "CapitalizedContractCostGross": { "label": "Capitalized Contract Cost, Gross", "description": "Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2017-12-31", "val": 26000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 26000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 26000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 28000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 30000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 32000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "CapitalizedCostsAssetRetirementCosts": { "label": "Capitalized Costs, Asset Retirement Costs", "description": "The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.", "units": { "USD": [ { "end": "2014-12-31", "val": 72000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 56000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 811000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, 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"filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeases": { "label": "Capital Leases, Net Investment in Direct Financing Leases", "description": "The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.", "units": { "USD": [ { "end": "2009-12-31", "val": 602000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 615000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 622000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 629000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2010-12-31", "val": 629000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 635000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-09-30", "val": 649000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 656000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 656000000, "accn": 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698000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 368000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 353000000, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 357000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 361000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 361000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 361000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "end": "2014-12-31", "val": 361000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 344000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 348000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 352000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": 358000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Deferred Income", "description": "The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 890000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 863000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2010-12-31", "val": 863000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 836000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 836000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 807000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 807000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 767000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 767000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2013-12-31", "val": 767000000, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 767000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 767000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 363000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 332000000, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 328000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 324000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 324000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 324000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "end": "2014-12-31", "val": 324000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 295000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 291000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 287000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": 287000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs", "description": "Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.", "units": { "USD": [ { "end": "2014-03-31", "val": 1600000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property", "description": "The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.", "units": { "USD": [ { "end": "2000-09-30", "val": 1600000000, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2000Q3I" }, { "end": "2000-10-31", "val": 1600000000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": 5766000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 5766000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. 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Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 21000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 960000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 878000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2009Q1" }, { "start": "2008-12-29", "end": "2009-06-30", "val": 567000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 567000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2008-12-30", "end": "2009-09-30", "val": 1103000000, "accn": 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"2020-12-31", "val": 44000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1168000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 843000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 843000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2318000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2318000000, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 453000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 453000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 453000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 453000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1379000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1379000000, "accn": "0001109357-23-000040", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 217000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 217000000, "accn": "0001109357-23-000067", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -346000000, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -346000000, "accn": "0001109357-23-000097", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -529000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -529000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -529000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -7000000, "accn": "0001109357-23-000040", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -7000000, "accn": "0001109357-24-000120", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -55000000, "accn": "0001109357-23-000067", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -55000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -143000000, "accn": "0001109357-23-000097", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -143000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 207000000, "accn": "0001109357-24-000120", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 207000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 434000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 434000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 132000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 132000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -162000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -162000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 643000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 643000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 312000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1159000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 262000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 96000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "CashDividends": { "label": "Cash Dividends (Deprecated 2009-01-31)", "description": "Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 695000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" } ] } }, "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", "description": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "start": "2009-12-30", "end": "2010-03-31", "val": 138000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2009-12-29", "end": "2010-06-30", "val": 383000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-03-31", "end": "2010-06-30", "val": 245000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 485000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 102000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-12-30", "end": "2011-03-31", "val": 105000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 105000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-12-29", "end": "2011-06-30", "val": 231000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-03-31", "end": "2011-06-30", "val": 127000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 305000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 74000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 173000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers": { "label": "Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers", "description": "Cash Flows between a transferor and a transferee 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2689000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4440000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6095000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "CashFlowsBetweenTransferorAndTransfereeBeneficialInterest": { "label": "Cash Flows Between Transferor and Transferee, Beneficial Interest", "description": "Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 1102000000, 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"0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1809000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2652000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3502000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "CashSurrenderValueOfLifeInsurance": { "label": "Cash Surrender Value of Life Insurance", "description": "Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.", "units": { "USD": [ { "end": "2009-12-31", "val": 23000000, "accn": "0000950123-10-067250", 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2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 669000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "end": "2021-12-31", "val": 669000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 626000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 626000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 582000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 582000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 542000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 542000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 502000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DebtInstrumentFeeAmount": { "label": "Debt Instrument, Fee Amount", "description": "Amount of the fee that accompanies borrowing money under the debt instrument.", "units": { "USD": [ { "end": "2015-12-02", "val": 5000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-02", "val": 5000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I" } ] } }, "DebtInstrumentIncreaseAdditionalBorrowings": { "label": "Debt Instrument, Increase, Additional 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(Deprecated 2016-01-31)", "description": "Maximum contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0395, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumNet": { "label": "Debt Instrument, Unamortized Discount (Premium), Net", "description": "Amount, after accumulated amortization, of debt discount (premium).", "units": { "USD": [ { "end": "2009-12-31", "val": -35000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -34000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2010-12-31", "val": 34000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 17000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 19000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": -19000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -37000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": -37000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -63000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": -63000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -68000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2016-12-31", "val": -68000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": -57000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": -57000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -66000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": -66000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -72000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 72000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 77000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 77000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 72000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 77000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 70000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "end": "2021-12-31", "val": 70000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 74000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 74000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 80000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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"filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 180000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" } ] } }, "DecommissioningFundInvestments": { "label": "Decommissioning Fund Investments", "description": "Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. 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(The current liability will be separate, but it will normally be small, if there is even any at all.) 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during the period on the projected benefit obligation.", "units": { "USD": [ { "end": "2009-12-31", "val": 4000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2009Q4I" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)", "description": "The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -405000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -521000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation", "description": "Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -569000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 607000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 113000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 89000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 95000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 113000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)", "description": "The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -43000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -57000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -56000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 490000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 686000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 845000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 858000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 162000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 53000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 90000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2010-03-31", "val": 921000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 954000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 954000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2014-12-31", "val": 37000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 30000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2019-12-31", "val": 36000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 51000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 32000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 23000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 48000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 116000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -26000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 54000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 28000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 82000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 27000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -109000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -10000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 10000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 21000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 21000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 33000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 33000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "description": "Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2009-12-31", "val": 11482000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 12524000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 12524000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2011-12-31", "val": 13538000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments": { "label": "Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments (Deprecated 2012-01-31)", "description": "The aggregate amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -169000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanSpecialTerminationBenefits": { "label": "Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits", "description": "Amount of increase in benefit obligation for benefits provided to employees payable from defined benefit plan or payable upon retirement.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 20000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 20000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2009-12-29", "end": "2010-06-30", "val": 0.5, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 0.5, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2009-12-29", "end": "2010-06-30", "val": 0.3, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 0.3, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" } ] } }, "DefinedBenefitPlanTargetPlanAssetAllocations": { "label": "Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)", "description": "Target allocation of investments of this type to total plan assets presented on a weighted average basis.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.32, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTransfersBetweenMeasurementLevels": { "label": "Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3", "description": "Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan, for assets transferred into (out of) Level 3 of fair value hierarchy. Includes, but is not limited to, transfer due to change in observability of significant inputs.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -188000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2012-12-31", "val": 0.4, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 1, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" } ] } }, "DefinedContributionPlanEmployerDiscretionaryContributionAmount": { "label": "Defined Contribution Plan, Employer Discretionary Contribution Amount", "description": "Amount of discretionary contributions made by an employer to a defined contribution plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 67000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 164000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 164000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 164000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 128000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 128000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 128000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 179000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 179000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 179000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 33000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 95000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 95000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 33000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 143000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 121000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 898000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2008-12-29", "end": "2009-06-30", "val": 475000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "start": "2009-03-31", "end": "2009-06-30", "val": 237000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2009Q2" }, { "start": "2008-12-30", "end": "2009-09-30", "val": 716000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 242000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 996000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 996000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-03-31", "val": 279000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2009-12-29", "end": "2010-06-30", "val": 558000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "start": "2009-12-29", "end": "2010-06-30", "val": 558000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-03-31", "end": "2010-06-30", "val": 279000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "start": "2010-03-31", "end": "2010-06-30", "val": 279000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 845000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 845000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 288000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 288000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1144000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": 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"fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 137000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25000000, "accn": "0001109357-23-000040", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 40000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 40000000, "accn": "0001109357-23-000067", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 35000000, "accn": "0001109357-22-000113", "fy": 2022, 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"10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13000000, "accn": "0001109357-23-000067", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": { "label": "Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount", "description": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. 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"CY2018Q4I" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 44000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -7000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": 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"accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 365000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 362000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 353000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 336000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 336000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 336000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": 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"0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 294000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 294000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 285000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 278000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 265000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" } ] } }, "EnergyRelatedInventoryNaturalGasInStorage": { "label": "Energy Related Inventory, Natural Gas in Storage", "description": 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"accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.01, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.5001, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2014-05-15", "val": 0.67, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q1I" }, { "end": "2014-08-18", "val": 0.67, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" } ] } }, "EquityMethodInvestmentRealizedGainLossOnDisposal": { "label": "Equity Method Investment, Realized 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"val": 268000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 268000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 296000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 296000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 296000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": 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"fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Amount", "description": "Amount of investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2019-06-30", "val": 75000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 75000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 69000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 69000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 76000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 76000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 76000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 61000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 38000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 44000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 44000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "EscrowDeposit": { "label": "Escrow Deposit", "description": "The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.", "units": { "USD": [ { "end": "2016-12-31", "val": 6000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" } ] } }, "ExtinguishmentOfDebtAmount": { "label": "Extinguishment of Debt, Amount", "description": "Gross amount of debt extinguished.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 44000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1" } ] } }, "FairValueAssetsLevel1ToLevel2TransfersAmount": { "label": "Fair Value, Assets, Level 1 to Level 2 Transfers, Amount", "description": "Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" } ] } }, "FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents": { "label": "Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents (Deprecated 2011-01-31)", "description": "This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.", "units": { "USD": [ { "end": "2009-12-31", "val": 1845000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 1845000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 1845000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "end": "2010-06-30", "val": 1455000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2620000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1473000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1473000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 1473000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2011-03-31", "val": 391000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 450000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "description": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": 28000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 16000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 31000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -15000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -9000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 70000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 23000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 336000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 437000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 18000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 583000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 297000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)", "description": "Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2008-12-30", "end": "2009-09-30", "val": 337000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 3000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 337000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "description": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": -1000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -22000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -10000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 86000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "description": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2017Q4I" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements", "description": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -18000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" } ] } }, "FairValueNetAssetLiability": { "label": "Fair Value, Net Asset (Liability)", "description": "Fair value of asset after deduction of liability.", "units": { "USD": [ { "end": "2016-03-24", "val": 2400000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2016-03-31", "val": 2500000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2400000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2400000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 2400000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2400000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2400000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" } ] } }, "FinancialInstrumentsOwnedCorporateDebtAtFairValue": { "label": "Financial Instruments, Owned, Corporate Debt, at Fair Value", "description": "Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.", "units": { "USD": [ { "end": "2016-03-31", "val": 223000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 227000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" } ] } }, "FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue": { "label": "Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value", "description": "The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.", "units": { "USD": [ { "end": "2011-12-31", "val": 16000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 94000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 7000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 113000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 132000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 159000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1751000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1830000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1504000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2016-12-31", "val": 1502000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1255000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 1255000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1149000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": -1149000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -1121000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 1121000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1081000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 919000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": -1144000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 916000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": -1227000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "end": "2021-12-31", "val": -1227000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -1409000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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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": "2012-12-31", "val": 29000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 29000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 39000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 50000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -101000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -22000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": -18000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": -72000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 386000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 224000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 414000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 576000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 576000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 576000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2489000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 25000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2015-09-30", "val": 25000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2585000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1225000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2016-12-31", "val": 1244000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 25000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1228000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 1228000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 1267000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 1267000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1295000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 1295000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1253000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 1091000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": -1434000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1095000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": -1434000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "end": "2021-12-31", "val": -1434000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -1434000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 292000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 217000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 404000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 463000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", 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"2017-12-31", "val": -27000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": -27000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 118000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 118000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 174000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 174000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 172000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 172000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": -290000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 179000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": -207000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "end": "2021-12-31", "val": -207000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -25000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" } ] } }, "ForwardContractIndexedToIssuersEquityForwardRate": { "label": "Forward 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"frame": "CY2011" } ] } }, "GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet": { "label": "Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net", "description": "Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 2000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" } ] } }, "GainLossOnCashFlowHedgeIneffectivenessNet": { "label": "Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net", "description": "The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-13-211545", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-324857", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0001193125-13-430592", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5000000, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8000000, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 14000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 14000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 12000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 12000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "GainLossOnContractTermination": { "label": "Gain (Loss) on Contract Termination", "description": "Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 13000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 335000000, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 335000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 335000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 36000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -7000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 17000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 10000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000000, "accn": 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"accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -23000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -26000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -26000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 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"0001109357-23-000097", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.34, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.34, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.34, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.45, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.45, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2.74, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 2.01, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1.13, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2008Q2" }, { 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overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.", "units": { "USD": [ { "end": "2016-09-30", "val": 80000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "IncomeTaxReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.", "units": { "USD": [ { "start": "2011-10-01", "end": "2011-12-31", "val": 12000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011Q4" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": 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"description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2011-10-01", "end": "2011-12-31", "val": 7000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 67000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 54000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 54000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": 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257000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 195000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 195000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 194000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 259000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 348000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -276000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInOverUnderEnergyRecovery": { "label": "Increase (Decrease) in over (under) Energy Recovery", "description": "The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -32000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2008-12-29", "end": "2009-06-30", "val": 58000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "start": "2008-12-30", "end": "2009-09-30", "val": -38000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -23000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -23000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-03-31", "val": -38000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2009-12-29", "end": "2010-06-30", "val": 60000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "start": "2009-12-29", "end": "2010-06-30", "val": -60000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2009-12-30", "end": "2010-09-30", "val": -154000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -154000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -61000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -61000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -61000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-12-30", "end": "2011-03-31", "val": 60000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 60000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-12-29", "end": "2011-06-30", "val": 99000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 99000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 25000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 25000000, "accn": "0001193125-13-211545", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-13-324857", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -20000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -20000000, "accn": "0001193125-13-430592", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -71000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -71000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -71000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -29000000, "accn": "0001193125-13-211545", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -29000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24000000, "accn": "0001193125-13-324857", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24000000, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47000000, "accn": "0001193125-13-430592", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15000000, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -60000000, "accn": "0001193125-14-289535", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -60000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -53000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -53000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -45000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -47000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" } ] } }, "IncreaseDecreaseInPensionAndPostretirementObligations": { "label": "Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits", "description": "Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 2000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014" } ] } }, "IncreaseDecreaseInPensionPlanObligations": { "label": "Increase (Decrease) in Obligation, Pension Benefits", "description": "Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 35000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 35000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 35000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 35000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q1" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 92000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 92000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 92000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 92000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 23000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 23000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 23000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 75000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -75000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 75000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 75000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -8000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q1" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -33000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 33000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 33000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -33000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -20000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 24000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -24000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q1" }, { "start": "2022-02-01", "end": "2022-03-31", "val": 921000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 24000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-02-01", "end": "2022-06-30", "val": 921000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 24000000, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-02-01", "end": "2022-09-30", "val": 921000000, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-02-01", "end": "2022-12-31", "val": -921000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-02-01", "end": "2022-12-31", "val": -921000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-02-01", "end": "2022-12-31", "val": -921000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27000000, "accn": 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"accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 98000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6000000, "accn": 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"accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -6000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInPremiumsReceivable": { "label": "Increase (Decrease) in Premiums Receivable", "description": "The change in the premium receivable balance on the balance sheet.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -38000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -58000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -58000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -28000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "IncreaseDecreaseInPrepaidTaxes": { "label": "Increase (Decrease) in Prepaid Taxes", "description": "Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014" }, { "start": 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"2021-01-01", "end": "2021-12-31", "val": 91000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 54000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": 2112000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2055000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2050000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1968000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1677000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1408000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 390000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 379000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 351000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 314000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 213000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. 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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": 289000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 291000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 289000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 243000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 177000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 156000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 64000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 49000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": 139000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 141000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 148000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 140000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 140000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 140000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 39000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": 174000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 177000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 179000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 145000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 141000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 140000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 43000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 43000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": 244000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 246000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 246000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 177000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 146000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 144000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 45000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 45000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 44000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 214000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 149000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 65000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 287000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 239000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 468000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 452000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 453000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 436000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 375000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 316000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 75000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 73000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 65000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 59000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 562000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 548000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 518000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 514000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 464000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 415000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 53000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 51000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 44000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFourYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "description": "Amount of lease payment to be received by lessor for operating lease 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": 49000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 49000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 49000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 48000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 48000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 49000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-03-31", "val": 51000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 51000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 51000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 50000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "description": "Amount of lease payment to be received by lessor for operating lease in remainder of 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": 47000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 33000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 51000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 51000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease 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": 315000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 314000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 314000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 265000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 217000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 169000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 32000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease 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": 50000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 50000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 50000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 49000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 49000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 49000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "description": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. 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"2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7975000000, "accn": "0001109357-24-000120", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8275000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7384000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9611000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 9611000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 9611000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 9611000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 9611000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8103000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9156000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9825000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10331000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 10331000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9588000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 788000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 777000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 777000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 777000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 777000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 777000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 799000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 764000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 0, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 375000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 375000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 375000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 375000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 375000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 4923000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 7940000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 7940000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "end": "2021-12-31", "val": 7940000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 7940000000, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 7940000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" } ] } }, "LiabilityForAsbestosAndEnvironmentalClaimsGross": { "label": "Liability for Asbestos and Environmental Claims, Gross", "description": "Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.", "units": { "USD": [ { "end": "2018-12-31", "val": 79000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 83000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 83000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-12-31", "val": 83000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-31", "val": 83000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 82000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 92000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 91000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 89000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 89000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 89000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 89000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 88000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 85000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 82000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" } ] } }, "LicenseCosts": { "label": "License Costs (Deprecated 2018-01-31)", "description": "Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-31", "val": 34000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 75000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1821000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1416000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityCapacityAvailableForTradePurchases": { "label": "Line of Credit Facility, Capacity Available for Trade Purchases", "description": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.", "units": { "USD": [ { "end": "2014-12-31", "val": 6771000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6341000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7108000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7657000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7687000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "label": "Line of Credit Facility, Current Borrowing Capacity", "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2012-06-30", "val": 118000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 118000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2014-09-30", "val": 22000000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 22000000, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 22000000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 22000000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2017-12-31", "val": 128000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 135000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 135000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 142000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 142000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": 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"accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" } ] } }, "LineOfCreditFacilityIncreaseDecreaseOtherNet": { "label": "Line of Credit Facility, Increase (Decrease), Other, Net", "description": "Amount of increase (decrease), classified as other, of the credit facility.", "units": { "USD": [ { "end": "2016-02-29", "val": 45000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q1I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2014-03-31", "val": 8400000000, "accn": "0001193125-14-171878", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": 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"val": 9704000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 25000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2013-12-31", "val": 6959000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7310000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6947000000, "accn": 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"accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 34047000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 35301000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 35950000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36906000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38756000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 32655000000, "accn": "0001109357-22-000076", "fy": null, "fp": 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"fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 526000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1049000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 975000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 975000000, "accn": "0001193125-13-211545", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 975000000, "accn": "0001193125-13-324857", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 975000000, "accn": "0001193125-13-430592", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 975000000, 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debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2013-12-31", "val": 1509000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1802000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 1802000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1500000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-31", "val": 1500000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2430000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2016-12-31", "val": 2430000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2088000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 2088000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1349000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 1349000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4710000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": -4710000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -1819000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 1819000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 1622000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3373000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2153000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "end": "2021-12-31", "val": 2153000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1802000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 1802000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1403000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 1403000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1453000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 1453000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1665000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 8809000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8549000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12367000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12278000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13599000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16756000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22996000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22852000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24979000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 24184000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28107000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 29752000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 25888000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30002000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33921000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37650000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40950000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 599000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 828000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 979000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1428000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1739000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1487000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2430000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2075000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1349000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4710000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1819000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3373000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2153000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1802000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1403000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1453000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1665000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 1063000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 669000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1462000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1345000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 982000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3311000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2400000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3084000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 850000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1596000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2215000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1725000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1611000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1021000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1990000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 930000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1856000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 770000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1063000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1041000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1396000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1415000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 973000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3331000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1513000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3084000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 855000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 814000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2223000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1322000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1613000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1023000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1992000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1933000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 555000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1370000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1613000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1346000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2400000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1393000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1060000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3564000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1511000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3088000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 859000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 818000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 817000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1414000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1615000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1025000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1996000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 828000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 555000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1483000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1615000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1269000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1841000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1742000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 959000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3528000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1517000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3092000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 865000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 864000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1317000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1327000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1618000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1028000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2008-12-31", "val": 11397000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 11240000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" }, { "end": "2009-12-31", "val": 10995000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-31", "val": 10995000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "end": "2009-12-31", "val": 10995000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 10995000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 10808000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 10811000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 11662000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 11614000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2010-12-31", "val": 11614000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 11614000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 11614000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 11614000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 11762000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 11764000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 12175000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 11799000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 11799000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 11799000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 11799000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 11799000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 16293000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2012-03-31", "val": 450000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 17045000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 17050000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": 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"start": "2015-01-01", "end": "2015-12-31", "val": 26000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016" } ] } }, "MarginDepositAssets": { "label": "Margin Deposit Assets", "description": "The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.", "units": { "USD": [ { "end": 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"10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3382000000, "accn": "0001109357-24-000120", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3840000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4322000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4026000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 4026000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 4026000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4026000000, 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"filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4830000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "NotesReceivableNet": { "label": "Financing Receivable, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of financing receivable. 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"2023-06-30", "val": 704000000, "accn": "0001109357-23-000067", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 704000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2931000000, "accn": "0001109357-23-000097", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2931000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1123000000, "accn": "0001109357-23-000097", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1123000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4023000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4023000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4023000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1114000000, "accn": "0001109357-24-000120", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1114000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2026000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2026000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 913000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 913000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3221000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3221000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1196000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1196000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4319000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4319000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1536000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1536000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2463000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 927000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3963000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1500000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5148000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1605000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 68000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 155000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 87000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 252000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 97000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 320000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 320000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 320000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 292000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 292000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 245000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 47000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseLeaseIncomeLeasePayments": { "label": "Operating Lease, Lease Income, Lease Payments", "description": "Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 48000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 48000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 30000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 30000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 18000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 18000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 14000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 14000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 48000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 48000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 30000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 30000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 13000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 47000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 30000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": 1644000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1603000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1597000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1532000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "end": "2019-12-31", "val": 1532000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1302000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 1302000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 395000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1092000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 315000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "end": "2021-12-31", "val": 315000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 306000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 286000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 255000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 255000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 165000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": 78000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 142000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 225000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 287000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 287000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 287000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 255000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 35000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 678000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 659000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 864000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 826000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1158000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1174000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1726000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1512000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1378000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 1378000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 1378000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 1378000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1378000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 64000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 65000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 88000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 103000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 99000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 133000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 183000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 188000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 140000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 140000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 140000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 140000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 140000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 42000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 47000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 63000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 63000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 70000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 70000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 133000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 119000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 97000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 97000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 97000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 97000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 97000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 53000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 45000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 69000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 82000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 86000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 74000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 140000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 142000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 126000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 126000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 126000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 126000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 126000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 56000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 56000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 73000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 89000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 86000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 123000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 147000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 63000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 59000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 83000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 91000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102000000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 109000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 179000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 129000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 149000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 149000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 149000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 149000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 149000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 787000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 723000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 723000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", "val": 723000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 723000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 723000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease": { "label": "Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease", "description": "The total depreciation charge recorded for property subject to or held for lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 53000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 53000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 115000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 115000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 193000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 193000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 51000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 51000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 112000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 112000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 185000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 185000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 37000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 37000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { 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"2021-12-31", "val": 183000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 183000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 23000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 23000000, "accn": "0001109357-23-000040", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 38000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 38000000, "accn": "0001109357-23-000067", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", 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"10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 137000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3637000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3368000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3386000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 127000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3481000000, "accn": "0001628280-19-005692", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3211000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3113000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2714000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2718000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2599000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2924000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2719000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3123000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3079000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3621000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3814000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 535000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 623000000, "accn": "0001109357-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 610000000, "accn": "0001109357-22-000092", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 630000000, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 631000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 631000000, "accn": "0001109357-23-000040", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 634000000, "accn": "0001109357-23-000067", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 634000000, "accn": "0001109357-23-000097", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 638000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 629000000, "accn": "0001109357-24-000120", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 628000000, "accn": "0001109357-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 653000000, "accn": "0001109357-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 733000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 732000000, "accn": "0001109357-25-000113", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 733000000, "accn": "0001109357-25-000170", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 731000000, "accn": "0001109357-25-000182", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 737000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 923000000, "accn": "0001109357-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "OtherCommitmentDueAfterFifthYear": { "label": "Other Commitment, to be Paid, after Year Five", "description": "Amount of commitment classified as other 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": "2019-09-30", "val": 393000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 388000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 383000000, "accn": "0001109357-20-000108", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 389000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 392000000, "accn": "0001109357-20-000207", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 387000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 389000000, "accn": "0001109357-21-000050", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 387000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 387000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 386000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 306000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 307000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 306000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherCommitmentDueInFifthYear": { "label": "Other Commitment, to be Paid, Year Five", "description": "Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. 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"label": "Other Postretirement Defined Benefit Plan, Noncurrent Liabilities (Deprecated 2009-01-31)", "description": "For classified balance sheets this represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). (The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the plans.", "units": { "USD": [ { "end": "2008-12-31", "val": 2255000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 2197000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" } ] } }, "OtherReceivables": { "label": "Other Receivables", "description": "Amount due from parties in nontrade transactions, classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 324000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 492000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" }, { "end": "2009-12-31", "val": 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"2015-01-01", "end": "2015-12-31", "val": 40000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6645000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6645000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6642000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6642000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6896000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6896000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6934000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6934000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6923000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 212000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 212000000, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 212000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 212000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 208000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 208000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-18-005662", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 57000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 57000000, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 57000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 57000000, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-19-009752", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001109357-19-000112", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000000, "accn": "0001109357-20-000053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000000, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30", "frame": "CY2021" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6962000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016" } ] } }, "PaymentsToAcquireLand": { "label": "Payments to Acquire Land", "description": "The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 3000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3000000, "accn": "0001628280-18-013257", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "PaymentsToAcquireMarketableSecurities": { "label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", 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"10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9678000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 9678000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10913000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 10913000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10650000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "end": "2024-12-31", "val": 10650000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10573000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2010-12-31", "val": 10000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 87000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 125000000, "accn": 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"0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -67000000, "accn": "0001109357-21-000110", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -67000000, "accn": "0001109357-22-000113", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -57000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -57000000, "accn": 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"form": "10-K", "filed": "2017-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": -35000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 102000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -145000000, "accn": 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"accn": "0001109357-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1000000, "accn": "0001109357-22-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001109357-22-000076", "fy": null, "fp": null, "form": "8-K", "filed": "2022-06-30" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46000000, "accn": "0001109357-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001109357-24-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0001109357-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0001109357-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "SaleOfStockPricePerShare": { "label": "Sale of Stock, Price Per Share", "description": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.", "units": { "USD/shares": [ { "end": "2015-06-30", "val": 32.48, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q2I" }, { "end": "2015-07-30", "val": 32.48, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2015-07-30", "val": 32.48, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2015-07-30", "val": 32.48, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" } ] } }, "SalesRevenueServicesGross": { "label": "Sales Revenue, Services, Other (Deprecated 2018-01-31)", "description": "Amount before allowances and discounts of service revenue classified as other.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 14000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -1000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1000000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1000000, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1000000, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001193125-17-155836", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001193125-17-245630", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-010625", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "SecuredDemandNoteDeficiency": { "label": "Secured Demand Note Deficiency (Deprecated 2019-01-31)", "description": "If the value of securities and cash collateralizing a secured demand note contributed for purposes of capital under regulatory reporting requirements after application of the deductions specified therein is less than the unpaid principal amount of the secured demand note, such deficiency is deducted.", "units": { "USD": [ { "end": "2016-02-29", "val": 23000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q1I" } ] } }, "SecuritiesLoaned": { "label": "Securities Loaned", "description": "Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2009-12-31", "val": 356000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 356000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 356000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-31", "val": 356000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "end": "2010-03-31", "val": 298000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 121000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 73000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 46000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 46000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 46000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 46000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 46000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2011-03-31", "val": 26000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 22000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 15000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 17000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" } ] } }, "SecuritiesReceivedAsCollateral": { "label": "Securities Received as Collateral", "description": "The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.", "units": { "USD": [ { "end": "2009-12-31", "val": 365000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 47000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 47000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2011-12-31", "val": 17000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2011Q4I" } ] } }, "SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale": { "label": "Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale", "description": "Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 15000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 15000000, "accn": "0001109357-21-000079", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 15000000, "accn": "0001109357-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 15000000, 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value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2009-12-31", "val": 87000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 87000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 87000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-31", "val": 87000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "end": "2010-03-31", "val": 87000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 87000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 87000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 87000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 87000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 87000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 87000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 87000000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2011-03-31", "val": 87000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 87000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 87000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 87000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 87000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 87000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 87000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2012-03-31", "val": 87000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 87000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 87000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest": { "label": "Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)", "description": "Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2011-12-31", "val": 87000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 87000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 87000000, "accn": "0001193125-13-430592", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 87000000, "accn": "0001193125-13-324857", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 87000000, "accn": "0001193125-13-211545", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 87000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2013-03-31", "val": 87000000, "accn": "0001193125-13-211545", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-324857", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-430592", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" } ] } }, "TemporaryEquityOtherChanges": { "label": "Temporary Equity, Other Changes", "description": "Amount of increase (decrease) in temporary equity from changes classified as other.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -528000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 56000000, "accn": "0001193125-16-676366", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 107000000, "accn": "0001193125-16-747892", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2013-06-05", "val": 35, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2013-06-05", "val": 35, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2013-06-05", "val": 35, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2013Q2I" }, { "end": "2015-03-31", "val": 2500000, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" } ] } }, "TemporaryEquityShareSubscriptions": { "label": "Temporary Equity, Share Subscriptions", "description": "The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2013-06-05", "val": 57500000, "accn": "0001193125-14-387050", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-06-05", "val": 57500000, "accn": "0001193125-16-585702", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2013Q2I" }, { "end": "2014-06-11", "val": 57500000, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-06-11", "val": 57500000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-06-30", "val": 57500000, "accn": "0001193125-15-049964", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-06-30", "val": 57500000, "accn": "0001193125-15-156143", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-06-30", "val": 57500000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2014-06-30", "val": 57500000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2014-06-30", "val": 57500000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 57500000, "accn": "0001193125-15-267928", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2015-06-30", "val": 57500000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q2I" }, { "end": "2015-07-30", "val": 57500000, "accn": "0001193125-17-039639", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13" }, { "end": "2015-07-30", "val": 57500000, "accn": "0001628280-18-001324", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2015-07-30", "val": 57500000, "accn": "0001628280-19-001107", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2015-09-30", "val": 57500000, "accn": "0001193125-15-360115", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2011-12-31", "val": 874720, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 874720, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 874720, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" } ] } }, "TreasuryStockNumberOfSharesHeld": { "label": "Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)", "description": "Number of shares held for each class of treasury stock.", "units": { "shares": [ { "end": "2015-12-31", "val": 35000000, "accn": "0001193125-16-457652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" } ] } }, "TreasuryStockReissuedAtLowerThanRepurchasePrice": { "label": "Treasury Stock Reissued at Lower than Repurchase Price", "description": "In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 1054000000, "accn": "0001628280-18-010287", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2008-12-31", "val": 35000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 35000000, "accn": "0001193125-09-154888", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" }, { "end": "2009-12-31", "val": 35000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-31", "val": 35000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22" }, { "end": "2009-12-31", "val": 35000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 34700000, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 35000000, "accn": "0001193125-10-091626", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 35000000, "accn": "0000950123-10-067250", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-22", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 35000000, "accn": "0001193125-10-234590", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 34743157, "accn": "0001193125-11-030543", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-10" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 35000000, "accn": "0001193125-11-112176", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 35000000, "accn": "0001193125-11-198942", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 35000000, "accn": "0001193125-11-281748", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 34743157, "accn": "0001193125-12-049043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001193125-14-051838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 35000000, "accn": "0001193125-12-222883", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 35000000, "accn": "0001193125-12-346805", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 35000000, "accn": "0001193125-12-457787", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 35000000, "accn": "0001193125-13-069749", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 35000000, "accn": "0001193125-13-211545", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 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