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"2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -900000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -1166000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -783000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": -783000000, "accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "end": "2023-12-31", "val": -783000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": -783000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": -783000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -994000000, "accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -1197000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -956000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -1413000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": -1413000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": -1413000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": -1413000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": -1413000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -1187000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -901000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -985000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -984000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": -984000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -1035000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-12-31", "val": 706000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 706000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 706000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 716000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 722000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 727000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2009-12-31", "val": 727000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2009-12-31", "val": 727000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 727000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 727000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 729000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 736000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 742000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 750000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 750000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "end": "2010-12-31", "val": 750000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": 750000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 750000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 753000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 761000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 767000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 777000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 777000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 777000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 777000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2011-12-31", "val": 777000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 779000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 790000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 793000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 804000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 804000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 804000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 804000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 802000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 809000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 821000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 832000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 844000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 844000000, "accn": "0001193125-14-171890", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2013-12-31", "val": 844000000, "accn": "0001193125-14-286896", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 844000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 852000000, "accn": "0001193125-14-171890", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 866000000, "accn": "0001193125-14-286896", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 880000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2013-12-31", "val": 844000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 897000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 897000000, "accn": "0001193125-15-174385", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 897000000, "accn": "0001193125-15-270747", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 897000000, "accn": "0001628280-15-007937", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 897000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 896000000, "accn": "0001193125-15-174385", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 920000000, "accn": "0001193125-15-270747", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 940000000, "accn": "0001628280-15-007937", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 952000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 952000000, "accn": "0000798354-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 952000000, "accn": "0000798354-16-000017", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2015-12-31", "val": 952000000, "accn": "0000798354-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 952000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 960000000, "accn": "0000798354-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 978000000, "accn": "0000798354-16-000017", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1001000000, "accn": "0000798354-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1020000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1020000000, "accn": "0000798354-17-000011", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 1020000000, "accn": 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"FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 34000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 34000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 121000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 121000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 87000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 87000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 229000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 229000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 229000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 108000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 108000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 202000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 202000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 94000000, "accn": "0000798354-20-000020", "fy": 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"0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 61000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 61000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 190000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 190000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 63000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 63000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 239000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 239000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 239000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 61000000, "accn": "0000798354-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 61000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", 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"accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "end": "2023-12-31", "val": 34811000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 34811000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": 34811000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 37094000000, "accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 38327000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25125000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23477000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 23477000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 23477000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 23477000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 23477000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25591000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 26474000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 24157000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24654000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 24654000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 24782000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "AssetsHeldForSaleNotPartOfDisposalGroupCurrent": { "label": "Assets Held-for-sale, Not Part of Disposal Group, Current", "description": "Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 50000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 50000000, "accn": "0000798354-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-12-31", "val": 50000000, "accn": "0000798354-18-000017", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 50000000, "accn": "0000798354-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 50000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000798354-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000798354-18-000017", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000798354-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 1016000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 1034000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 946000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": 867000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 886000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2009Q4I" }, { "end": "2012-12-31", "val": 33000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 33000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 33000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 33000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2010-12-31", "val": 184000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 190000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 190000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-31", "val": 194000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2011-06-30", "val": 465000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2013-01-14", "val": 55000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2011-03-31", "val": 50000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 49000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2011-03-31", "val": 49000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareBasic": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Basic", "description": "The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 1, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2.2, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.2, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 0.98, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2.17, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.19, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2011-03-31", "val": 40000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 40000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "end": "2013-01-14", "val": 571000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2013-01-14", "val": 39000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.", "units": { "USD": [ { "end": "2013-01-14", "val": 41000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to receivables.", "units": { "USD": [ { "end": "2013-01-14", "val": 41000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2013-01-14", "val": 531000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2017-09-30", "val": 70000000, "accn": "0000798354-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 70000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 70000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 70000000, "accn": "0000798354-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2013-01-14", "val": 952000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.", "units": { "USD": [ { "end": "2013-01-14", "val": 18000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.", "units": { "USD": [ { "end": "2013-01-14", "val": 94000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 138000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 302000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 164000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 1182000000, 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"val": 798000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 829000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2011-12-31", "val": 337000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 358000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2012-12-31", "val": 358000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 400000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", 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"accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 893000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 893000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 893000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-31", "val": 893000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 896000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 869000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 937000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 906000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 906000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-31", "val": 906000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-31", "val": 906000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 831000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2021-03-31", "val": 831000000, "accn": "0000798354-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 841000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2021-06-30", "val": 841000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 933000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 933000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 835000000, "accn": "0000798354-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 835000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-12-31", "val": 835000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 863000000, "accn": "0000798354-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-03-31", "val": 863000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 883000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2022-06-30", "val": 883000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 893000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "end": "2022-09-30", "val": 893000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 902000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26" }, { "end": "2022-12-31", "val": 902000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 902000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1046000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1082000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1349000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 115000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -726000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -467000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -734000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -734000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 77000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 16000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 33000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 54000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 54000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -20000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -20000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 357000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 357000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -46000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -46000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 119000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 119000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -275000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -275000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -210000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -210000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -216000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -26000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -28000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -32000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -36000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -25000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -30000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -40000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -40000000, "accn": "0001193125-14-171890", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -70000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -70000000, "accn": "0001193125-14-286896", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -64000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -64000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -93000000, "accn": "0001193125-14-171890", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -71000000, "accn": "0001193125-14-286896", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 415000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2018-12-31", "val": 415000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2018-12-31", "val": 415000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 452000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8441000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1070000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 933000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 933000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 933000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-31", "val": 933000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2019-12-31", "val": 933000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2019-12-31", "val": 933000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", 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The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element is used to disclose cash flows from the operating activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": -196000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 14000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" } ] } }, "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Financing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -68000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 12000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 35000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 35000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -2000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -65000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -115000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -115000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -821000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -821000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -821000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" } ] } }, "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of investing activities of discontinued operations. 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"start": "2019-01-01", "end": "2019-12-31", "val": 133000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of operating activities of discontinued operations. 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"CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2008-12-31", "val": 197900000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 197900000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 197900000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 197900000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 197900000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 197900000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { 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200000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 205000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 196000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "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": "2019-12-31", "val": 30000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 32000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 34000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year", "description": "Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-09-30", "val": 28000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "description": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2019-09-30", "val": 32000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 36000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "description": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2019-09-30", "val": 30000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 33000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 35000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 34000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year", "description": "Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.", "units": { "USD": [ { "end": "2019-09-30", "val": 1000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, 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"2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. 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"0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "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": "2019-01-01", "end": "2019-09-30", "val": -1000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2019-01-01", "end": 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}, { "start": "2013-01-01", "end": "2013-12-31", "val": 36000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, 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23000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ 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"val": 17000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 13000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 231000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 222000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 375000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 443000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 522000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 617000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 626000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1125000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 7000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 73000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 78000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 78000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 104000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 104000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 130000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 130000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 187000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 187000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 209000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 209000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 284000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 6000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 158000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 144000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 144000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 271000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 271000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 313000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 313000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 366000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 366000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 430000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" 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"end": "2019-06-30", "val": 19000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 239000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 238000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 410000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 470000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 576000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 686000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 699000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1262000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 44000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 83000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 107000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 138000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 183000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 216000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 238000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 348000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 36000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 131000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 58000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 71000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 84000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 95000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 205000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 70000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 64000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 98000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 127000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 114000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 149000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 137000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 239000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 5000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 82000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 73000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 146000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 158000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 187000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 202000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 295000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 2000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 35000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 54000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 69000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 73000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 137000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 17000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 17000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 59000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 105000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 161000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 161000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 161000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 161000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 183000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 183000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 183000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 207000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 207000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 207000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 264000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 264000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 345000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 17000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 24000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 271000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 235000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": 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189000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 210000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 210000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 278000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.038, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", 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"0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.027, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.038, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.038, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.048, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 0.048, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.053, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 0.053, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.052, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 1072000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1320000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 1320000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "end": "2010-12-31", "val": 1320000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": 1320000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 1320000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1388000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1399000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1415000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1434000000, "accn": 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"val": 0, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 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"accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -33000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 33000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 60000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 41000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 60000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -300000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -60000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, 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"start": "2016-01-01", "end": "2016-12-31", "val": 173000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 217000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 217000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 247000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 247000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 29930000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", 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"0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 212000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 212000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 96000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 96000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 158000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 158000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 229000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 229000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 289000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 289000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 289000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 92000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 92000000, "accn": "0000798354-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 150000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 150000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 210000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 210000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 269000000, "accn": 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"accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 189000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 189000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 267000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 267000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 72000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 72000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 121000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 179000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 252000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 74000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInContractWithCustomerLiability": { "label": "Increase (Decrease) in Contract with Customer, Liability", "description": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 61000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -111000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -34000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -34000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 30000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": 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}, { "start": "2017-01-01", "end": "2017-12-31", "val": 126000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": 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"label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 40000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 40000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 39000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 39000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 162000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 162000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 83000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 83000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 255000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 255000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 255000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 124000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 221000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 97000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 336000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 115000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 369000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 369000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 369000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 307000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 307000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 307000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 372000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 372000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 372000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 405000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 405000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 405000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 442000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 442000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 538000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 429000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 439000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 782000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 817000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 657000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 845000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 868000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 946000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 933000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 904000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 123000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 140000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 254000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 212000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 146000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 351000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 332000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 386000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 368000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 343000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 153000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 136000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 125000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 141000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 131000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 133000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 148000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 42000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 47000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 95000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 86000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 66000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 74000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 81000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 70000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 69000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 53000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 58000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 110000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 104000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 86000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 82000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 92000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 97000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 65000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 70000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 129000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 123000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 101000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 101000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 118000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 128000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 116000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 77000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 79000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 146000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 139000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 120000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 112000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 119000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 121000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 137000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 138000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 69000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 45000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 48000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "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": 47000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 38000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 74000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 61000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 108000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 116000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 163000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 163000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 141000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2011-09-30", "val": 28000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2008-12-31", "val": 6737000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 6737000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 6737000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 6354000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 6182000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 5352000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2009-12-31", "val": 5352000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2009-12-31", "val": 5352000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 5352000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 5352000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 5191000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 5061000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5386000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5052000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 5052000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "end": "2010-12-31", "val": 5052000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": 5052000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 5052000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5119000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 5310000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5299000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5290000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 5290000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 5290000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 5290000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2011-12-31", "val": 5290000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5269000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5163000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5195000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5080000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 5080000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 5080000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 5080000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 5080000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6066000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5971000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5996000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5928000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 5928000000, "accn": 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"2021-03-31", "val": 366000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 418000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 449000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 508000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 508000000, "accn": "0000798354-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 508000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-12-31", "val": 508000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "end": "2021-12-31", "val": 508000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 552000000, "accn": "0000798354-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 600000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 528000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 468000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 468000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26" }, { "end": "2022-12-31", "val": 468000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 468000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "end": "2022-12-31", "val": 468000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 461000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 608000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 649000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 755000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 755000000, "accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "end": "2023-12-31", "val": 755000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 755000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": 755000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 671000000, "accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1108000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1200000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1110000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 1110000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 1110000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 1110000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1110000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1281000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1528000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1323000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1239000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1239000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1323000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "description": "Amount of long-term debt and lease obligation, including portion classified as current.", "units": { "USD": [ { "end": "2013-12-31", "val": 3848000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3803000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 3790000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4293000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 4293000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4562000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 4562000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4900000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 4900000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5959000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2008-12-31", "val": 255000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 255000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 255000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": 129000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 259000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 259000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 259000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 259000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2009-12-31", "val": 259000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2010-03-31", "val": 133000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 58000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 253000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-31", "val": 3000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 303000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 179000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 179000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2011-12-31", "val": 179000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 179000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 179000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-03-31", "val": 178000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 178000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2013-03-31", "val": 2000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "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": 949000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1348000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1545000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1545000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1545000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1984000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1588000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 894000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1885000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 11396000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11328000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 11938000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9836000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8164000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10326000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10249000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11837000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 179000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 92000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 92000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 95000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 287000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 302000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 173000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 177000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 384000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 508000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 468000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 755000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1110000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1239000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 299000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 599000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 780000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 540000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1670000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 398000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 696000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2121000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4702000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3838000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 1643000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2027000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6680000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2648000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3046000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6037000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 299000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 600000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 590000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 883000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1940000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 400000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 697000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2608000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4774000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3846000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3843000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3329000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1677000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2100000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5502000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2711000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3364000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 2103000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 391000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 691000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 540000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 851000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 520000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 556000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1351000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1346000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1323000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4923000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2438000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1834000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2268000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2804000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-06-30", "val": 285000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 282000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" } ] } }, "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": 3850000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 3850000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 3850000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": 3751000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 3773000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 3382000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 3382000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 3382000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 3382000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2009-12-31", "val": 3382000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2010-03-31", "val": 3381000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 3381000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3453000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3353000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3353000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 3353000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "end": "2010-12-31", "val": 3353000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "end": "2010-12-31", "val": 3353000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-31", "val": 3352000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3350000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3514000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-03-31", "val": 3218000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3237000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3447000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3228000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 3228000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2013-03-31", "val": 4047000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "LongtermDebtWeightedAverageInterestRate": { "label": "Long-term Debt, Weighted Average Interest Rate, at Point in Time", "description": "Weighted average interest rate of long-term debt outstanding calculated at point in time.", "units": { "pure": [ { "end": "2013-12-31", "val": 0.014, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2009-12-31", "val": 456000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 476000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 476000000, "accn": 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"form": "10-Q", "filed": "2011-08-02" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 251000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 251000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 251000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 251000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 740000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 740000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 251000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 251000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 251000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 251000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1007000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1007000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1007000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 267000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 267000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 221000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 221000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 221000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 221000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 472000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 472000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 251000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 251000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 251000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", 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"0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1755000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 636000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 636000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2288000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2288000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2288000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 846000000, "accn": "0000798354-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 846000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1706000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1706000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 860000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 860000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2561000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2561000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 855000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 855000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3740000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3740000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3740000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 934000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 934000000, "accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2065000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2065000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1131000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1131000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3568000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3568000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1503000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1503000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5014000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5014000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5014000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1181000000, "accn": "0000798354-24-000100", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1181000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2609000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2609000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1428000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1428000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4211000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4211000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1602000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1602000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5879000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5879000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1395000000, "accn": "0000798354-25-000104", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1395000000, "accn": "0000798354-26-000018", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3091000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1696000000, "accn": "0000798354-25-000163", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4527000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1436000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5818000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 918000000, "accn": "0000798354-26-000018", "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": 39000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 39000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 77000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 77000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 38000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 38000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 141000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 141000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 64000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 64000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 207000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 207000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 207000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 62000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 123000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 61000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 183000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 60000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 198000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 198000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 198000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 185000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 185000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 185000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 193000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 193000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 201000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseLeaseIncome": { "label": "Operating Lease, Lease Income", "description": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. 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"start": "2021-01-01", "end": "2021-12-31", "val": 297000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 297000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 297000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 279000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 279000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 279000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 259000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 259000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 259000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 243000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 243000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 236000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"end": "2020-12-31", "val": 125000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 122000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 122000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 124000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 124000000, "accn": "0000798354-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26" }, { "end": "2022-12-31", "val": 124000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 124000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": 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"FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 637000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 28000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 53000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 53000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 94000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 94000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 39000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 78000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 116000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 155000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 155000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 155000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 153000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 153000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 153000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 134000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 134000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 134000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 124000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 124000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 128000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 343000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 361000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 675000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 684000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 684000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 504000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 504000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 575000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 575000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 586000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 586000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 628000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 628000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 595000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 595000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 589000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 310000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 350000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 274000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 333000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 383000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 344000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 424000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 410000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 430000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 430000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 430000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 430000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 430000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 91000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 92000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 73000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 83000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 93000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 89000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 107000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 109000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 94000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 94000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 94000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 94000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 94000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 24000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 29000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 29000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 27000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 28000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 30000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 40000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 40000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 40000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 40000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 40000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 35000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 42000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 35000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 41000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 34000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 35000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 51000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 51000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 51000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 51000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 51000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 51000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 57000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 60000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 54000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 68000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 52000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 62000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 62000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 62000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 62000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 62000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": 70000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 78000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 59000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 76000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 77000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 74000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 81000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 75000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 75000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 75000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 75000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 75000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 39000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 52000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 48000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 86000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 67000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 95000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 101000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 108000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 108000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 108000000, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 108000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 108000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.035, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.035, "accn": "0000798354-19-000019", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.03, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.03, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0.03, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.029, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.029, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.027, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.027, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.027, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.027, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.028, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 0.028, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.031, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 0.031, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.032, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OtherAccountsPayableAndAccruedLiabilities": { "label": "Other Accounts Payable and Accrued Liabilities", "description": "Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 131000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 137000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 137000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 176000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 137000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 153000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 176000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 176000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 176000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2011-12-31", "val": 176000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 214000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", 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"form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 6000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 11000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 7000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 9000000, "accn": "0000798354-19-000005", 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"2011-01-01", "end": "2011-09-30", "val": 23000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -26000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7000000, "accn": "0001193125-12-204679", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5000000, "accn": "0001193125-14-171890", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6000000, "accn": "0001193125-14-286896", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9000000, "accn": "0001193125-14-171890", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9000000, "accn": "0001193125-15-174385", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12000000, "accn": "0001193125-14-286896", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1000000, "accn": "0001193125-15-174385", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1" } ] } }, "OtherNoncurrentLiabilities": { "label": "Other Noncurrent Liabilities (Deprecated 2011-01-31)", "description": "Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 809000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 809000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 809000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "end": "2010-06-30", "val": 834000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 819000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 808000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 808000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-31", "val": 821000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1I" } ] } }, 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Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.", "units": { "USD": [ { "end": "2010-09-30", "val": 59000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" } ] } }, "OtherSignificantNoncashTransactionValueOfConsiderationReceived": { "label": "Other Significant Noncash Transaction, Value of Consideration Received (Deprecated 2011-01-31)", "description": "The value of the noncash (or part noncash) consideration received in a transaction. 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2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28000000, "accn": "0000798354-21-000014", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28000000, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36000000, "accn": "0000798354-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36000000, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000798354-22-000015", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000798354-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 30000000, "accn": "0000798354-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 30000000, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 33000000, "accn": "0000798354-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 33000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000798354-24-000156", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3000000, "accn": "0000798354-24-000190", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3000000, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0000798354-25-000171", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "PaymentsForAdvanceToAffiliate": { "label": "Payments for Advance to Affiliate", "description": "The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 67000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 67000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -49000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -49000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -42000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "PaymentsForProceedsFromHedgeFinancingActivities": { "label": "Payments for (Proceeds from) Hedge, Financing Activities", "description": "The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": -6000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-06-01", "end": "2011-06-30", "val": 6000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-06-01", "end": "2011-06-30", "val": 6000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "PaymentsForProceedsFromInvestments": { "label": "Payments for (Proceeds from) Investments", "description": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -14000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -27000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -27000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -2000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -2000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -7000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -7000000, "accn": "0001628280-15-007937", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1000000, "accn": "0001628280-15-007937", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -19000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 28000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 18000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 9000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 9000000, "accn": "0001193125-11-045000", "fy": 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"2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1148000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 563000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 563000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 101000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 228000000, "accn": "0001193125-09-167025", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 228000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 334000000, "accn": "0001193125-09-227470", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 334000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 375000000, "accn": "0001193125-10-042577", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 375000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 475000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 126000000, "accn": "0001193125-10-110738", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 126000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 202000000, "accn": "0001193125-10-178791", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 202000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 682000000, "accn": "0001193125-10-249903", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 682000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1060000000, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1060000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1060000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001193125-11-125883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 757000000, "accn": "0001193125-11-206249", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-02" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 757000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1080000000, "accn": "0001193125-11-292805", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1105000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1226000000, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1226000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1226000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 138000000, "accn": "0001193125-12-324802", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 138000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 946000000, "accn": "0001193125-12-443306", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 946000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1642000000, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1642000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1642000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1149000000, "accn": "0001193125-13-192051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1149000000, "accn": "0001193125-14-171890", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1444000000, "accn": "0001193125-13-312502", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1444000000, "accn": "0001193125-14-286896", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1574000000, "accn": "0001193125-13-418089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1574000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2590000000, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2590000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 62000000, "accn": "0001193125-14-171890", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 62000000, "accn": "0001193125-15-174385", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 544000000, "accn": "0001193125-14-286896", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 544000000, "accn": "0001193125-15-270747", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 544000000, "accn": "0001193125-14-387385", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 544000000, "accn": "0001628280-15-007937", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653000000, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 381000000, "accn": "0001193125-15-174385", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 381000000, "accn": "0000798354-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2055000000, "accn": "0001193125-15-270747", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2055000000, "accn": "0000798354-16-000017", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2058000000, "accn": "0001628280-15-007937", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2058000000, "accn": "0000798354-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 559000000, "accn": "0000798354-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 559000000, "accn": "0000798354-17-000011", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 991000000, "accn": "0000798354-16-000017", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 991000000, "accn": "0000798354-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1380000000, "accn": "0000798354-16-000022", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1380000000, "accn": "0000798354-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 522000000, "accn": "0000798354-17-000011", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 522000000, "accn": "0000798354-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1005000000, "accn": "0000798354-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1005000000, "accn": "0000798354-18-000017", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1410000000, "accn": "0000798354-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 806000000, "accn": "0000798354-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1257000000, "accn": "0000798354-18-000017", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" } ] } }, "RepaymentsOfLongTermDebtAndCapitalSecurities": { "label": "Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security", "description": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 1410000000, "accn": "0000798354-18-000021", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": 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"2019-01-01", "end": "2019-03-31", "val": 1293000000, "accn": "0000798354-19-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "SalesTypeAndDirectFinancingLeasesInterestIncome": { "label": "Sales-type and Direct Financing Leases, Interest Income", "description": "Amount of interest income from net investment in sales-type and direct financing leases.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 19000000, "accn": "0000798354-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 19000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 37000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 18000000, "accn": "0000798354-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 57000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20000000, "accn": "0000798354-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 76000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 76000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 76000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 19000000, "accn": "0000798354-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 99000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 99000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 99000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 81000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 81000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 81000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 87000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 87000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 116000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived": { "label": "Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.", "units": { "USD": [ { "end": "2019-09-30", "val": 374000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 376000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 376000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 355000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 355000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 395000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 395000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 428000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 428000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 465000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 465000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 520000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 520000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 582000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 16000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2019-09-30", "val": 56000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 32000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 38000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 47000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2019-09-30", "val": 45000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 161000000, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 153000000, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 164000000, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 169000000, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 182000000, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 196000000, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 227000000, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": 1000000, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000798354-25-000047", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000798354-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. 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"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 45.97, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45.16, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47.14, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000798354-24-000037", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6.4, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.5, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.5, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.6, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.6, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.6, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.032, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.023, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.023, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.033, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.033, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.033, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.029, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.029, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.029, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.013, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.013, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.013, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.009, "accn": "0001193125-14-060861", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.009, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.009, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.02, "accn": "0001193125-15-056319", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.02, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.02, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.019, "accn": "0001628280-16-011435", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.019, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.019, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.019, "accn": "0000798354-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.019, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.019, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0000798354-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.022, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0000798354-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.022, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.027, "accn": "0000798354-19-000025", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.027, "accn": "0000798354-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.027, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.027, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.018, "accn": "0000798354-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.018, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.018, "accn": "0000798354-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.006, "accn": "0000798354-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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"0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.337, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.319, "accn": "0001193125-11-045000", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.319, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.319, "accn": "0001193125-13-071589", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.31, "accn": "0001193125-12-077375", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.31, "accn": 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