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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": 3930109000, "accn": "0001193125-09-165506", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2008-12-31", "val": 3930109000, "accn": "0001193125-09-225660", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "end": "2008-12-31", "val": 3930109000, "accn": "0001193125-10-044753", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 4145814000, "accn": "0001193125-09-165506", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4264222000, "accn": "0001193125-09-225660", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 4376651000, "accn": "0001193125-10-044753", "fy": 2009, 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"fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 393000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 393000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 393000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 601000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 601000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 601000000, "accn": 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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"2014-06-30", "val": 66000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 175000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 84000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": 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"2010-01-01", "end": "2010-12-31", "val": 33154000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 30327000, "accn": "0001193125-11-132405", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 12444000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12444000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12444000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -8844000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6776000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9720000, "accn": "0001193125-11-132405", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9720000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12236000, "accn": "0001193125-11-132405", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1" } ] } }, 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Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. 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"end": "2020-12-31", "val": 3678000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3794000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3794000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4390000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 4390000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4328000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 4328000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4539000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 4539000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4622000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2010-12-31", "val": 11100000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 11100000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1I" }, { "end": "2011-12-31", "val": 135591000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 135591000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 135591000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 135591000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 138328000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 140897000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 199707000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 205060000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 205060000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-03-31", "val": 211084000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "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": "2012-01-17", "val": 11100000000, "accn": 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any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q4I" }, { "end": "2010-09-30", "val": 11100000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2011-12-31", "val": 28461000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 9040000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2012-01-13", "val": 0.88, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2012-01-17", "val": -43182000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q4I" } ] } }, "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": "2012-01-17", "val": 106737000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2012-01-17", "val": 106737000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" }, { "end": "2012-01-17", "val": 106737000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2013-02-08", "val": 108900000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2013-02-08", "val": 108800000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "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": "2010-09-30", "val": 70111000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2012-01-17", "val": 74817000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2012-01-17", "val": 74817000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" }, { "end": "2012-01-17", "val": 74817000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", 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"Q2", "form": "10-Q", "filed": "2012-08-01" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.", "units": { "USD": [ { "end": "2012-01-17", "val": -43182000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionSharePrice": { "label": "Business Acquisition, Share Price", "description": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.", "units": { "USD/shares": [ { "end": "2012-01-17", "val": 137, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" } ] } }, "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": "2011-01-01", "end": "2011-03-31", "val": 397165000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1079362000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 685262000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1756056000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 677662000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2389364000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 574375000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1300983000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 716432000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1983004000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 680483000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2745911000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12928000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4508000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "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": "2011-01-01", "end": "2011-03-31", "val": 1926094000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4063347000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2137253000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6185007000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2121660000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8385385000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2282449000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4687635000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2405186000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7114232000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2426597000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9702517000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30390000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26127000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 52278000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 52300000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17800000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33093000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "BusinessCombinationConsiderationTransferred": { "label": "Business Combination, Consideration Transferred (Deprecated 2013-01-31)", "description": "This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.", "units": { "USD": [ { "end": "2010-07-08", "val": 102100000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q2I" }, { "end": "2012-01-17", "val": 10858372000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2012-01-17", "val": 10858372000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" }, { "end": "2012-01-17", "val": 10858372000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 10858372000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2012-03-31", "val": 10858372000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q1I" }, { "end": "2013-02-08", "val": 487600000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q4I" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "units": { "USD": [ { "end": "2017-10-03", "val": 11155000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-10-03", "val": 11155000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-10-03", "val": 11155000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 11155000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 11155000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-10-01", "end": "2017-10-31", "val": 11155000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q3I" } ] } }, "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "label": "Business Combination, 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"2017-10-01", "end": "2017-10-31", "val": 75000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q3I" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)", "description": "This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -418000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -418000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1197000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1615000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8483000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2737000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5306000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2569000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 64116000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 58810000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69469000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6024000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8483000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69469000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6024000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17442000, "accn": "0000882095-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17442000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47442000, "accn": "0000882095-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47442000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58700000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 59000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2678000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7966000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -4119000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "units": { "USD": [ { "end": "2012-09-30", "val": 254000000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2012-12-31", "val": 205060000, "accn": "0000882095-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 222502000, "accn": "0000882095-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 263760000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 263760000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "end": "2013-12-31", "val": 263760000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 266438000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 271726000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 94899000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 133000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 135000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "description": "Amount of assets acquired at the acquisition date.", "units": { "USD": [ { "end": "2017-10-03", "val": 8168000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-10-03", "val": 8168000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-10-03", "val": 8203000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-10-03", "val": 8210000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-10-03", "val": 8210000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2017-10-03", "val": 8210000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.", "units": { "USD": [ { "end": "2017-10-03", "val": 652000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-10-03", "val": 652000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-10-03", "val": 652000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-10-03", "val": 652000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-10-03", "val": 652000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2017-10-03", "val": 652000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent", "description": "Amount, after allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date, classified as noncurrent.", "units": { "USD": [ { "end": "2017-10-03", "val": 1606000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities", "description": "Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.", "units": { "USD": [ { "end": "2017-10-03", "val": 1606000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-10-03", "val": 1571000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-10-03", "val": 1564000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-10-03", "val": 1564000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2017-10-03", "val": 1564000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets", "description": "Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.", "units": { "USD": [ { "end": "2017-10-03", "val": 8950000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-10-03", "val": 8950000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-10-03", "val": 8950000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-10-03", "val": 8950000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-10-03", "val": 8950000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": 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"fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2017-10-03", "val": 11155000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q3I" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 22500000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 96000000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 96000000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 91000000, "accn": 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"val": 115000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 141000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 141000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 129000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 129000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 121000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 121000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": 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"0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" } ] } }, "CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers": { "label": "Capitalized Software Development Costs for Software Sold to Customers", "description": "Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.", "units": { "USD": [ { "end": "2009-12-31", "val": 25200000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 22500000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2013-12-31", "val": 2000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 2000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. 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{ "end": "2013-12-31", "val": 621800000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 621800000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "end": "2013-12-31", "val": 621800000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 622000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1350000000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2840000000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1150000000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2100000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 2100000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2100000000, "accn": "0000882095-15-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 2100000000, "accn": "0000882095-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 2100000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2700000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1800000000, "accn": 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"2016-03-31", "val": 4100000000, "accn": "0000882095-16-000046", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2000000000, "accn": "0000882095-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2400000000, "accn": "0000882095-16-000060", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2500000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 2500000000, "accn": "0000882095-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 2500000000, "accn": "0000882095-17-000020", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2500000000, "accn": "0000882095-17-000027", "fy": 2017, "fp": "Q3", "form": 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"accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2800000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2000000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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1129000000, "accn": "0000882095-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4261000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4261000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 957000000, "accn": "0000882095-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 957000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2083000000, "accn": "0000882095-17-000020", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1126000000, "accn": "0000882095-17-000020", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3115000000, "accn": "0000882095-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1032000000, "accn": "0000882095-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4371000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1001000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" } ] } }, "CostOfGoodsSoldAmortization": { "label": "Cost of Goods Sold, Amortization (Deprecated 2018-01-31)", 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This element applies only to intangible assets used in the production of goods.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 31800000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29900000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29900000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25500000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25500000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-01", "end": 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"DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue": { "label": "Derivative Asset Not Designated as Hedging Instrument, Fair Value (Deprecated 2011-01-31)", "description": "Fair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.", "units": { "USD": [ { "end": "2009-12-31", "val": 5000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 5000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 5000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 31000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": 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] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. 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124561000, "accn": "0000882095-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 827980000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 792823000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 792823000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 806386000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 741000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 713000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 713000000, "accn": "0000882095-15-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 713000000, "accn": "0000882095-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 713000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5829000000, "accn": "0000882095-16-000046", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5829000000, "accn": "0000882095-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 713000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 713000000, "accn": "0000882095-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 713000000, "accn": "0000882095-17-000020", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 713000000, "accn": "0000882095-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1064000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1064000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1063000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1064000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1124000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1125000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1125000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1124000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1125000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1124000000, "accn": "0000882095-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1125000000, "accn": "0000882095-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1137000000, "accn": "0000882095-20-000027", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1521000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1669000000, "accn": "0000882095-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 1765000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1763000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2309000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1790000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1605000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-06-30", "val": 100048000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 100048000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 107312000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 116137000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 116137000, "accn": "0000882095-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 116137000, "accn": "0000882095-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 815872000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 827980000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 827980000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 841543000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 853000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 741000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 741000000, "accn": "0000882095-15-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 741000000, "accn": "0000882095-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 741000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 713000000, "accn": "0000882095-16-000046", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 713000000, "accn": "0000882095-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 713000000, "accn": "0000882095-16-000060", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 713000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 713000000, "accn": "0000882095-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 713000000, "accn": "0000882095-17-000020", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 713000000, "accn": "0000882095-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1064000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1064000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1063000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1064000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1124000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1125000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1125000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1124000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1124000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1124000000, "accn": "0000882095-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1125000000, "accn": "0000882095-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1137000000, "accn": "0000882095-20-000027", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1527000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1675000000, "accn": "0000882095-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1758000000, "accn": "0000882095-21-000021", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1759000000, "accn": "0000882095-21-000029", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1773000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1768000000, "accn": "0000882095-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1768000000, "accn": "0000882095-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1768000000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1763000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2378000000, "accn": "0000882095-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2378000000, "accn": "0000882095-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2378000000, "accn": "0000882095-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2370000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2318000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1791000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-06-30", "val": 73261000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 73261000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 97673000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 107312000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 107312000, "accn": "0000882095-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 107312000, "accn": "0000882095-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 811428000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 815871000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 815871000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 829435000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 846000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 853000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 853000000, "accn": "0000882095-15-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 853000000, "accn": "0000882095-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 849000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 741000000, "accn": "0000882095-16-000046", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 741000000, "accn": "0000882095-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 741000000, "accn": "0000882095-16-000060", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 739000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 739000000, "accn": "0000882095-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 739000000, "accn": "0000882095-17-000020", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 739000000, "accn": "0000882095-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1064000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1064000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1064000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1064000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1124000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1125000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1125000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1124000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1124000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1124000000, "accn": "0000882095-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1125000000, "accn": "0000882095-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1137000000, "accn": "0000882095-20-000027", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1527000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1675000000, "accn": "0000882095-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1764000000, "accn": "0000882095-21-000021", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1764000000, "accn": "0000882095-21-000029", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1778000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1776000000, "accn": "0000882095-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1776000000, "accn": "0000882095-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1776000000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1771000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2378000000, "accn": "0000882095-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2378000000, "accn": "0000882095-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2378000000, "accn": "0000882095-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2370000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2379000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2319000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-06-30", "val": 66735000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 66735000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 92441000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 97673000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 97673000, "accn": "0000882095-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 97673000, "accn": "0000882095-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 803496000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 811428000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 811428000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 824992000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 832000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 846000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 846000000, "accn": "0000882095-15-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 846000000, "accn": "0000882095-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 844000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 849000000, "accn": "0000882095-16-000046", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 849000000, "accn": "0000882095-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 849000000, "accn": "0000882095-16-000060", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 850000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 850000000, "accn": "0000882095-17-000013", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 850000000, "accn": "0000882095-17-000020", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 850000000, "accn": "0000882095-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1088000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1089000000, "accn": "0000882095-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1088000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1088000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1125000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1125000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1125000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1125000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1124000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1124000000, "accn": "0000882095-20-000013", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1125000000, "accn": "0000882095-20-000019", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1137000000, "accn": "0000882095-20-000027", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1527000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1675000000, "accn": "0000882095-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1764000000, "accn": "0000882095-21-000021", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1764000000, "accn": "0000882095-21-000029", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1778000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1781000000, "accn": "0000882095-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1781000000, "accn": "0000882095-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1781000000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1777000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2386000000, "accn": "0000882095-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2386000000, "accn": "0000882095-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2386000000, "accn": "0000882095-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2378000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2379000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2380000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": 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"2018-12-31", "val": 3198000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3198000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1793000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1793000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1793000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2639000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2639000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2639000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2509000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2509000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2509000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3136000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3136000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3136000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3990000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3990000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2779000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3215000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -257835000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -399993000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -399993000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -435767000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -435767000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -435767000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -443879000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -443879000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -443879000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -307281000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -307281000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -279288000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory 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"val": 404000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 404000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 562000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 562000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 561000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 561000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 561000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 561000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 561000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 29300000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37300000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37300000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41700000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41700000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41700000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48100000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48100000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48100000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53900000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53900000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53600000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 84000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 84000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 84000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-12-31", "val": 10865000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10878000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 10878000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1758000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "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": 604000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 663000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 838000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 850000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 828000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 677000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 651000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 763000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 698000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 699000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": 257000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 305000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 386000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 312000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 300000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 249000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 236000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 257000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 228000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 243000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": "2020-12-31", "val": 127000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 117000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 117000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 143000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 132000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 121000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": 57000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 66000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 94000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 87000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 70000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 64000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 73000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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. 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"accn": "0000882095-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-24-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-24-000028", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-25-000012", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-25-000032", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-25-000047", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "start": "2023-05-01", "end": "2023-05-31", "val": 525000000, "accn": "0000882095-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2023Q2I" }, { "start": "2025-04-01", "end": "2025-04-30", "val": 200000000, "accn": "0000882095-25-000032", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-04-30", "val": 200000000, "accn": "0000882095-25-000047", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q1I" } ] } }, "LitigationSettlementGross": { "label": "Litigation Settlement, Gross (Deprecated 2013-01-31)", "description": "This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 8250000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8250000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 7605734000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 7605734000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 8771220000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8223988000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 8223988000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 8223988000, "accn": "0000882095-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 8223988000, "accn": 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"0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 12404000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 12404000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 12363000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 22178000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 33542000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 33542000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 29060000000, "accn": "0000882095-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 27316000000, "accn": "0000882095-18-000029", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2020-12-31", "val": 30500000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 31402000000, "accn": "0000882095-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 31402000000, "accn": "0000882095-21-000021", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 31402000000, "accn": "0000882095-21-000029", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 31402000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": 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"val": 26695000000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 26695000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 26208000000, "accn": "0000882095-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 26216000000, "accn": "0000882095-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25223000000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25229000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 25229000000, "accn": "0000882095-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 25229000000, "accn": "0000882095-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 25229000000, "accn": "0000882095-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 25229000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 25238000000, "accn": "0000882095-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 25246000000, "accn": "0000882095-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24982000000, "accn": "0000882095-23-000031", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 24987000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 24987000000, "accn": "0000882095-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 24987000000, "accn": "0000882095-24-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 24987000000, "accn": "0000882095-24-000028", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 24987000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 25193000000, "accn": "0000882095-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 23349000000, "accn": "0000882095-24-000022", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 23249000000, "accn": "0000882095-24-000028", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26710000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 26710000000, "accn": "0000882095-25-000012", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 26710000000, "accn": "0000882095-25-000032", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 26710000000, "accn": "0000882095-25-000047", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 26710000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 24952000000, "accn": "0000882095-25-000012", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 24946000000, "accn": "0000882095-25-000032", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 24941000000, "accn": "0000882095-25-000047", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24937000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 24937000000, "accn": "0000882095-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 22174000000, "accn": "0000882095-26-000024", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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"accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 469000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 533000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 533000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 697000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 697000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 805000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 805000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 904000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 904000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 952000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 952000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1110000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1110000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1147000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1147000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1192000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1192000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1241000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "MarketableSecuritiesCurrent": { "label": "Marketable Securities, Current", "description": "Amount of investment in marketable security, classified as current.", "units": { "USD": [ { 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}, { "end": "2023-12-31", "val": 125000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 113000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 113000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 102000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 429000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": 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"accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 489000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 467000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 467000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 546000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 546000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 498000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 498000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 503000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": 18000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 36000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 18000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 60000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 24000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 123000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 123000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 98000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 98000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 98000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 141000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 141000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 127000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": "2019-01-01", "val": 500000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 455000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 504000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 660000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 668000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 668000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 646000000, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 646000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 542000000, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 542000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 505000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 505000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 581000000, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 581000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 515000000, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 515000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 532000000, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": 211167000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 204954000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 213645000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 226313000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 302000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 317000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 369000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 519000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 574000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 574000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 574000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 574000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 574000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "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": 45887000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 43635000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 47009000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 48976000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 58000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 66000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 75000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 77000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 89000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 89000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 89000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 89000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 89000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "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": 19078000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 17814000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19211000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25204000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 33000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 46000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 52000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 52000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 52000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 52000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 52000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "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": 21477000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 23961000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26648000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 32482000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 36000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 49000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 60000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 60000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 60000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 60000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 60000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "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": 29648000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 30027000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 37566000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 41384000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 49000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 51000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 53000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 61000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 66000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 66000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 66000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 66000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 66000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "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": 37733000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 36302000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 42947000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 46345000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 53000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 63000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 67000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 71000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 78000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 78000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 78000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 78000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 78000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "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": 57344000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 53215000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 40264000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 31922000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 73000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 63000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 102000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 215000000, "accn": "0000882095-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 229000000, "accn": "0000882095-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 229000000, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 229000000, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 229000000, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 229000000, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "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": 0.0361, "accn": "0000882095-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.036, "accn": "0000882095-19-000020", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0347, "accn": "0000882095-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0347, "accn": "0000882095-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 0.0347, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0332, "accn": "0000882095-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0.0332, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.03, "accn": "0000882095-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 0.03, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.028, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 0.028, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0322, "accn": "0000882095-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0.0322, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0337, "accn": "0000882095-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0.0337, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0353, "accn": "0000882095-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue": { "label": "Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value", "description": "Fair value of each cash settlement 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Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 705741000, "accn": "0001193125-10-044753", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 414490000, "accn": "0001193125-09-165506", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 219533000, "accn": "0001193125-09-165506", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 603679000, "accn": "0001193125-09-225660", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 189189000, "accn": "0001193125-09-225660", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05", "frame": "CY2008Q3" 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}, { "start": "2011-01-01", "end": "2011-12-31", "val": 59900000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 119800000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 400000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5200000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4800000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8700000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3500000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23100000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23100000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2100000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2100000, "accn": "0000882095-13-000038", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3700000, "accn": "0000882095-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1600000, "accn": "0000882095-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9600000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5700000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 20900000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 15200000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 40000000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 19100000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18700000, "accn": "0000882095-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 19400000, "accn": "0000882095-21-000021", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 700000, "accn": "0000882095-21-000021", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 22400000, "accn": "0000882095-21-000029", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3000000, "accn": "0000882095-21-000029", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4800000, "accn": "0000882095-21-000013", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4800000, "accn": "0000882095-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5400000, "accn": "0000882095-21-000021", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5400000, "accn": "0000882095-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 600000, "accn": "0000882095-21-000021", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 600000, "accn": "0000882095-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7500000, "accn": "0000882095-21-000029", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7500000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2100000, "accn": "0000882095-21-000029", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2100000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5500000, "accn": "0000882095-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6700000, "accn": "0000882095-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1200000, "accn": "0000882095-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9500000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2900000, "accn": "0000882095-22-000027", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19000000, "accn": "0000882095-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 998100000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1850000000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1690000000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3410000000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1550000000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4020000000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4020000000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-06-30", "val": 4290000000, "accn": "0001193125-11-212453", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2160000000, "accn": "0001193125-11-297580", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 883600000, "accn": "0001193125-11-297580", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2380000000, "accn": "0001193125-12-075335", 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"2013-09-30", "val": 100000000, "accn": "0000882095-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 582200000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 688000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5300000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5608000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5349000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { 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This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 110678000, "accn": "0001193125-10-044753", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 129372000, "accn": "0001193125-09-165506", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 169328000, "accn": "0001193125-09-225660", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 209519000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 209519000, "accn": "0001193125-10-044753", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 23604000, "accn": "0001193125-10-114616", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-10", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 38836000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 38836000, "accn": "0001193125-09-165506", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 66243000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 66243000, "accn": "0001193125-09-225660", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88368000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88368000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88368000, "accn": "0001193125-10-044753", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 51665000, "accn": "0001193125-11-132405", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 51665000, "accn": "0001193125-10-114616", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-10" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 62722000, "accn": "0001193125-11-212453", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 62722000, "accn": "0001193125-10-182351", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 69940000, "accn": "0001193125-11-297580", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 69940000, "accn": "0001193125-10-252253", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82086000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82086000, "accn": "0001193125-11-050041", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12136000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12136000, "accn": "0001193125-11-132405", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 17796000, "accn": "0001193125-11-212453", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26574000, "accn": "0001193125-11-297580", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37231000, "accn": "0001193125-12-075335", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18153000, "accn": "0001445305-12-001487", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" } ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 82086000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 17796000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26574000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37231000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18153000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30804000, "accn": "0000882095-12-000013", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 61401000, "accn": "0000882095-12-000029", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 112629000, "accn": "0000882095-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 38905000, "accn": "0000882095-13-000029", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2012-12-31", "val": 7147000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 63831000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-31", "val": 63831000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07" }, { "end": "2013-12-31", "val": 63831000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04" }, { "end": "2013-12-31", "val": 63831000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 64000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 45767000, "accn": "0000882095-14-000024", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-07", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 35875000, "accn": "0000882095-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 27382000, "accn": "0000882095-14-000051", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 15000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 15000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 15000000, "accn": "0000882095-15-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 15000000, "accn": "0000882095-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 15000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 11000000, "accn": "0000882095-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7000000, "accn": "0000882095-15-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4000000, "accn": "0000882095-15-000033", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000882095-16-000046", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000882095-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000882095-16-000060", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0000882095-16-000046", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0000882095-16-000054", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000882095-16-000060", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000882095-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "TemporaryEquityIssuePeriodIncreaseOrDecrease": { "label": "Temporary Equity, Carrying Amount, Period Increase (Decrease)", "description": "Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -7147000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56684000, "accn": "0000882095-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57000000, "accn": "0000882095-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57000000, "accn": "0000882095-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": 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