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"form": "10-K", "filed": "2023-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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These additions include remediation expense and interest accretion. 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"form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-31", "val": 232000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 249000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 249000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 243000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 243000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 266000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "end": "2015-12-31", "val": 266000000, "accn": 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Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 6006000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2008-12-31", "val": 6006000000, "accn": "0000930413-09-005315", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-12-31", "val": 6006000000, "accn": "0000930413-10-000784", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 5468000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 5865000000, "accn": "0000930413-09-005315", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6153000000, "accn": "0000930413-10-000784", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "end": "2009-12-31", "val": 6153000000, "accn": "0000930413-10-002069", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-31", "val": 6153000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 6153000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 6153000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 6233000000, "accn": "0000930413-10-002069", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 5708000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6502000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 6484000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "end": "2010-12-31", "val": 6484000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "end": "2010-12-31", "val": 6446000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 6446000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 6446000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 6587000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6555000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 7014000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6863000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 6863000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 6863000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-12-31", "val": 6863000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "end": "2011-12-31", "val": 6863000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6499000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6632000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6597000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7208000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-31", "val": 7208000000, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "end": "2012-12-31", "val": 7208000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "end": "2012-12-31", "val": 7208000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "end": "2012-12-31", "val": 7208000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6755000000, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6839000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7053000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6979000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 6979000000, "accn": "0000930413-14-001831", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17" }, { "end": "2013-12-31", "val": 6979000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "end": "2013-12-31", "val": 6979000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "end": "2013-12-31", "val": 6979000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6668000000, "accn": "0000930413-14-001831", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6643000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6606000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6771000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 6771000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17" }, { "end": "2014-12-31", "val": 6771000000, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "end": "2014-12-31", "val": 6771000000, "accn": "0000930413-15-004011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "end": "2014-12-31", "val": 6771000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6123000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6065000000, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6036000000, "accn": "0000930413-15-004011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6277000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "end": "2015-12-31", "val": 6277000000, "accn": "0000930413-16-006542", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "end": "2015-12-31", "val": 6277000000, "accn": "0000930413-16-007670", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 6277000000, "accn": "0000930413-16-008530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-21" }, { "end": "2015-12-31", "val": 6277000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5891000000, "accn": "0000930413-16-006542", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": 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"0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2009-12-31", "val": -888000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -1113000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "end": "2010-12-31", "val": -1107000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -1097000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 1097000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 928000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-31", "val": 668000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 654000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 654000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 612000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 612000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 661000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "end": "2015-12-31", "val": 661000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 560000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 560000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 439000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 439000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 422000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 422000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 469000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 477000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 437000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 437000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 464000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 464000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 233000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 233000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 233000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 441000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 441000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 441000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 371000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 212000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 351000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "units": { "USD": [ { "end": "2011-12-31", "val": 8100000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 57000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 60000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2016-12-31", "val": 43000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2151000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 2151000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 616000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 616000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 419000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 419000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 398000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 398000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 426000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 426000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 517000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 517000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 517000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 542000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 542000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 542000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 516000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 488000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 482000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.08, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2011" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -947000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "DefinedBenefitPlanCurtailments": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment", "description": "Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 61000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 106000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)", "description": "The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -78000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -80000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation", "description": "Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 82000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)", "description": "The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -4000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 119000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 126000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 158000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 6000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" } ] } }, "DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in the accumulated benefit obligation related to the effects of a change in the substantive terms of an existing defined benefit pension plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.", "units": { "USD": [ { "end": "2009-12-31", "val": 180000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 39000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 39000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "end": "2010-09-30", "val": 137000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q3I" }, { "end": "2010-09-30", "val": 137000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2010-12-31", "val": 39000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 18000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" } ] } }, "DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.", "units": { "USD": [ { "end": "2009-12-31", "val": 98000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 37000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 37000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "end": "2010-12-31", "val": 37000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2010-12-31", "val": 250000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q4I" }, { "end": "2011-01-31", "val": 1000000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2011-09-30", "val": 400000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)", "description": "The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.08, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.08, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.08, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.075, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.075, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.07, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)", "description": "Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.2, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum (Deprecated 2012-01-31)", "description": "Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)", "description": "Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.7, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.7, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)", "description": "Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.6, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.6, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum (Deprecated 2012-01-31)", "description": "Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.2, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum (Deprecated 2012-01-31)", "description": "Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMaximum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Maximum (Deprecated 2012-01-31)", "description": "Target allocation maximum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.15, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.15, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMinimum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Minimum (Deprecated 2012-01-31)", "description": "Target allocation minimum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.05, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 702000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 707000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 686000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 724000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 707000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 707000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 699000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 699000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 699000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 660000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 660000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 660000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 670000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 670000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 670000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 168000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 333000000, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 499000000, "accn": "0000930413-15-004011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 667000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 667000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 667000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 163000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 163000000, "accn": "0000930413-16-006542", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 335000000, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 335000000, "accn": "0000930413-16-007670", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 503000000, "accn": "0000930413-15-004011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 503000000, "accn": "0000930413-16-008530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 672000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 672000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 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} ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 340000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -93000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -162000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -201000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": 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324000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 305000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 294000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 302000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 245000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 197000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 257000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 205000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 205000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 165000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 67000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 48000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 49000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 49000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 7000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths": { "label": "Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2020-12-31", "val": 83000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 94000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 98000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 98000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 75000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 39000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 39000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 39000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 11000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 45000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 45000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 47000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 41000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 12000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 60000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 60000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 63000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 53000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 46000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 47000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 24000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 71000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 72000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 75000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 73000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 59000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 81000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 53000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 53000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 44000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 61000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 40000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 86000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 111000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 103000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 94000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 87000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 61000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 20000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 10000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 26000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 13000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 79000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 79000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 79000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 79000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 113000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 52000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 213000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 202000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 196000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 209000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 209000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 177000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 177000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 148000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 148000000, "accn": "0000773840-22-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 148000000, "accn": "0000773840-22-000054", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 148000000, "accn": "0000773840-22-000071", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 148000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 172000000, "accn": "0000773840-22-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 162000000, "accn": "0000773840-22-000054", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 222000000, "accn": "0000773840-22-000071", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 222000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 222000000, "accn": "0000773840-23-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 222000000, "accn": "0000773840-23-000073", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 222000000, "accn": "0000773840-23-000085", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 222000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 222000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 218000000, "accn": "0000773840-23-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 219000000, "accn": "0000773840-23-000073", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 206000000, "accn": "0000773840-23-000085", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 198000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 198000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 198000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 198000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 198000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 198000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 193000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 207000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 191000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 185000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 185000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 185000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 185000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 89000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 175000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 156000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 222000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 61000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 61000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 61000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 57000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 54000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 14000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 43000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 93000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 51000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.17, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.174, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.172, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.162, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0.162, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.163, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0.163, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.11, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 0.11, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.078, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 0.078, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 0.078, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.085, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0.085, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 0.085, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.058, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 0.042, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.045, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a 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"10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4703000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 4703000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 4703000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4999000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 4999000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 4999000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 4999000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 4999000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 4999000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5034000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5112000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4641000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4666000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 4666000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 4666000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 4666000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 4633000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4828000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5046000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5191000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4226000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 4226000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 4226000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4371000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4400000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 275000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 261000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 208000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 336000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 394000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 403000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 386000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 355000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 335000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 310000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 298000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 287000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 287000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 484000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 599000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 142000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 168000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 143000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 302000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 300000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 293000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 251000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 234000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 239000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 203000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 211000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 249000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 249000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 481000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 549000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": "2012-12-31", "val": 152000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 183000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 157000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 342000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 353000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 319000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 288000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 256000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 250000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 241000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 234000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 247000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 247000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 495000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 571000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": "2012-12-31", "val": 206000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 193000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 173000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 356000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 396000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 359000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 312000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 293000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 272000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 250000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 259000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 257000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 257000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 504000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 584000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": "2012-12-31", "val": 247000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 217000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 183000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 357000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 400000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 399000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 349000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 317000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 311000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 273000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 268000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 262000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 262000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 495000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 598000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 3090000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 3090000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 3090000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 3016000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3752000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3487000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "end": "2010-12-31", "val": 3487000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "end": "2010-12-31", "val": 3487000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": 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"fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2368000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2368000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2368000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1652000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2143000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1442000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 373000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1964000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2263000000, "accn": "0000930413-11-006765", 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"frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1164000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1080000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1241000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1241000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1302000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1263000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": 157000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 147000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 184000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 145000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 231000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 404000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 354000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 443000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 443000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 422000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 411000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "label": "Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2020-12-31", "val": 204000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 215000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 208000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 222000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 222000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 235000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 224000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": 72000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 78000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 92000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 63000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 69000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 88000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 105000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 105000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 112000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 106000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 103000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 110000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 122000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 97000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 113000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 115000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 131000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 131000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 149000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 142000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 137000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 144000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 154000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 128000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 137000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 153000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 139000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 155000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 155000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 177000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 178000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 168000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 176000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 186000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 162000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 169000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 188000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 176000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 185000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 185000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 207000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 202000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 161000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 111000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 55000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 195000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 94000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 85000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 82000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 85000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 85000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 132000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 113000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 148000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 148000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 160000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 186000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, 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"accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 455000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 455000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 455000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 457000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 409000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 409000000, "accn": "0000930413-13-002334", "fy": 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"filed": "2014-10-17", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 903000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2312000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1756000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 780000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": 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"filed": "2014-10-17", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 904000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 902000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1299000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2306000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1733000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1392000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1258000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1515000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1718000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1718000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1493000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2002000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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618000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 613000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 614000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 627000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 641000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 51000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 54000000, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 95000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 108000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 468000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 481000000, "accn": "0000930413-14-001831", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 489000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 493000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 477000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 910000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1550000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1390000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2345000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1242000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1862000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1344000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1272000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1528000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1528000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3855000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1588000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-30", "val": 519000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 529000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 412000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 11000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 14000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 17000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 628000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 629000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 637000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 654000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 660000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 664000000, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 670000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 674000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 860000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 872000000, "accn": "0000930413-14-001831", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 882000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 910000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 485000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 490000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1122000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2835000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1416000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2375000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4240000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1810000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1787000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1314000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1314000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1954000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6731000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2009-12-31", "val": 262000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 413000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 413000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "end": "2011-12-31", "val": 362000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 362000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-12-31", "val": 424000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 424000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2013-12-31", "val": 143000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" } ] } }, "LongTermInvestmentsAndReceivablesNet": { "label": "Long-term Investments and Receivables, Net", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.", "units": { "USD": [ { "end": "2008-12-31", "val": 670000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2008-12-31", "val": 670000000, "accn": "0000930413-09-005315", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-12-31", "val": 670000000, "accn": "0000930413-10-000784", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 463000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 471000000, "accn": "0000930413-09-005315", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 579000000, "accn": "0000930413-10-000784", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "end": "2009-12-31", "val": 579000000, "accn": "0000930413-10-002069", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-31", "val": 579000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 579000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 579000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 586000000, "accn": "0000930413-10-002069", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 544000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": 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"10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 224000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 239000000, "accn": "0000773840-23-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 203000000, "accn": "0000773840-23-000073", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 200000000, "accn": "0000773840-23-000085", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 170000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 170000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 170000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 170000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 170000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 170000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 164000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 163000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 160000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 171000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 171000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 171000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 171000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 167000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 166000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 159000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" } ] } }, "LossContingencyReceivableProceeds": { "label": "Loss Contingency, Receivable, Proceeds", "description": "Amount of cash inflow from the collection of receivables related to a loss contingency.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 211000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021" } ] } }, "LossContingencyRelatedReceivableCarryingValue": { "label": "Loss Contingency, Related Receivable Carrying Value (Deprecated 2013-01-31)", "description": "The carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual. 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"fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -725000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" } ] } }, "LossContingencyRelatedReceivableCarryingValueAdditions": { "label": "Loss Contingency, Receivable, Additions", "description": "Amount of additions to receivables pertaining to a loss contingency.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 40000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 23000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10000000, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 15000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 21000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7000000, "accn": "0000930413-14-001831", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 18000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11000000, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 14000000, "accn": "0000930413-15-004011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021" } ] } }, "LossContingencyRelatedReceivableCarryingValueCurrent": { "label": "Loss Contingency, Related Receivable Carrying Value, Current (Deprecated 2013-01-31)", "description": "The portion of the carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements.", "units": { "USD": [ { "end": "2009-12-31", "val": 62000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 62000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 62000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "end": "2010-06-30", "val": 116000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 40000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 50000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 50000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "end": "2010-12-31", "val": 50000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "end": "2011-03-31", "val": 50000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1I" }, { "end": "2011-12-31", "val": -71000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": -71000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-12-31", "val": 71000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "end": "2011-12-31", "val": 71000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-03-31", "val": 71000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -71000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -71000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3I" } ] } }, "LossContingencyRelatedReceivableCarryingValueReceipts": { "label": "Loss Contingency, Receivable, Receipts (Deprecated 2016-01-31)", "description": "Amount of collections of receivables pertaining to a loss contingency.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -178000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -16000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -16000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -29000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -134000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -141000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -141000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 141000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -134000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 134000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 134000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -42000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 60000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 94000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 122000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 122000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 122000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 19000000, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 27000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 37000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 25000000, "accn": "0000930413-14-001831", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 183000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 197000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 211000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 211000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 14000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 33000000, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 58000000, "accn": "0000930413-15-004011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015" } ] } }, "MarketableSecuritiesRealizedGainLoss": { "label": "Marketable Securities, Realized Gain (Loss)", "description": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", 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"frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 908000000, "accn": "0000773840-22-000054", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 874000000, "accn": "0000773840-22-000071", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 881000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 881000000, "accn": "0000773840-23-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 881000000, "accn": "0000773840-23-000073", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 881000000, "accn": "0000773840-23-000085", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 881000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 881000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 858000000, "accn": "0000773840-23-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 901000000, "accn": "0000773840-23-000073", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 917000000, "accn": "0000773840-23-000085", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1004000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1004000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 1004000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 1004000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 1004000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 1004000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1007000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 997000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1040000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1025000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1025000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 1025000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 1025000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 936000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1050000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1023000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1067000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 876000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 876000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 876000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 905000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 862000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "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": 1353000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1213000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1288000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1244000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1281000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1201000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1123000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1126000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 856000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 856000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18" }, { "end": "2018-12-31", "val": 856000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 856000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 856000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 318000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 311000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 305000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 313000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 330000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 316000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 289000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 295000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 210000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": 121000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 92000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 96000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 92000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 91000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 77000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 94000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 97000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 80000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 80000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18" }, { "end": "2018-12-31", "val": 80000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 80000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 80000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 145000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 135000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 133000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 135000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 133000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 114000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 110000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 121000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 109000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18" }, { "end": "2018-12-31", "val": 109000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 109000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 109000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 192000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 184000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 191000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 188000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 202000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 172000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 158000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 161000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 142000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 142000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18" }, { "end": "2018-12-31", "val": 142000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 142000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 142000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 245000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 248000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 251000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 252000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 268000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 249000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 216000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 226000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 168000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 168000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18" }, { "end": "2018-12-31", "val": 168000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 168000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 168000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 332000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 243000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 312000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 264000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 257000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 273000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 256000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 226000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 147000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 147000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18" }, { "end": "2018-12-31", "val": 147000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 147000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 147000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 210000000, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18" }, { "end": "2018-12-31", "val": 210000000, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18" }, { "end": "2018-12-31", "val": 210000000, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 210000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 366000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 369000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 369000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 386000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 386000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 386000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 390000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 390000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 390000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 404000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 404000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 404000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 420000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 420000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 420000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 390000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 390000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 390000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 387000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 387000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 387000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 385000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 385000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 360000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "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": 0.032, "accn": "0001628280-19-004415", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-18", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.033, "accn": "0000773840-19-000013", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-18", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.033, "accn": "0000773840-19-000026", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.033, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0.033, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.029, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0.029, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.023, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 0.023, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.021, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 0.021, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 0.021, "accn": 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"2020-10-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -633000000, "accn": "0000773840-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -798000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -798000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -798000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -293000000, "accn": "0000773840-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -293000000, "accn": "0000773840-22-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": 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"2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -136000000, "accn": "0000773840-23-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -136000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -273000000, "accn": "0000773840-23-000073", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -273000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -410000000, "accn": "0000773840-23-000085", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -410000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -406000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -406000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -406000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -408000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -151000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -151000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -295000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -295000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -443000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -443000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -476000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -477000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -145000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -144000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -234000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -233000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -387000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -396000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -167000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -336000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PensionContributions": { "label": "Payment for Pension Benefits", "description": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 256000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 256000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 267000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 779000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 256000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 143000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 151000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" } ] } }, "PensionExpense": { "label": "Pension Cost (Reversal of Cost)", "description": "Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 91000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -86000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -30000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -287000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -296000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -51000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -96000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -46000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -146000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -588000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -50000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -197000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -185000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -189000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -35000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -36000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 57000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -57000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 22000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -22000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 83000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -83000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 26000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -26000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -105000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -13000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 22000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 9000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 29000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19", "frame": "CY2012Q3" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-12-31", "val": 40000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 40000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 40000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 40000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 40000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 40000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 40000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 40000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 40000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 40000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" } ] } }, "PrepaidPensionCosts": { "label": "Prepaid Pension Costs (Deprecated 2017-01-31)", "description": "Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.", "units": { "USD": [ { "end": "2008-12-31", "val": 62000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 109000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2009Q2I" } ] } }, "PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy": { "label": "Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy (Deprecated 2017-01-31)", "description": "Amount of the reduction in the accumulated postretirement benefit obligation for the government subsidy related to prescription drug benefits attributed to past service. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost.", "units": { "USD": [ { "end": "2008-12-31", "val": 21000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 11000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 909000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 217000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 217000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 215000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 215000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1170000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1170000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1156000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1156000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1156000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 18000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 18000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 157000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 157000000, "accn": "0000930413-15-004011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 160000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 160000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 160000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17" }, { "start": "2015-01-01", "end": "2015-03-31", 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}, "ProceedsFromInsuranceSettlementOperatingActivities": { "label": "Proceeds from Insurance Settlement, Operating Activities", "description": "Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. 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"0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5740000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5740000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5740000000, "accn": "0000773840-26-000029", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1467000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1467000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3036000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3036000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1569000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1569000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4895000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1859000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4772000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4772000000, "accn": "0000773840-26-000029", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 795000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6481000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 5686000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization", "description": "Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 180000000, "accn": "0000773840-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 180000000, "accn": "0000773840-21-000057", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2020-12-31", "val": 180000000, "accn": "0000773840-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 185000000, "accn": "0000773840-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 186000000, "accn": "0000773840-21-000057", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 182000000, "accn": "0000773840-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2022-12-31", "val": 9291000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 9291000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9674000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 9674000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 9674000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9658000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 7254000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7431000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization", "description": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2020-12-31", "val": 177000000, "accn": "0000773840-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 177000000, "accn": "0000773840-21-000057", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2020-12-31", "val": 177000000, "accn": "0000773840-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 166000000, "accn": "0000773840-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 155000000, "accn": "0000773840-21-000057", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 153000000, "accn": "0000773840-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5562000000, "accn": "0000773840-22-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 5562000000, "accn": "0000773840-22-000054", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 5562000000, "accn": "0000773840-22-000071", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5470000000, "accn": "0000773840-22-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5342000000, "accn": "0000773840-22-000054", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5339000000, "accn": "0000773840-22-000071", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5471000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 5471000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5660000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 5660000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 5660000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 5660000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 5660000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 5660000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5698000000, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5752000000, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5822000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6194000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 6194000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 6194000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 6194000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 4457000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6213000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6405000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6681000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4629000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 4629000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 4629000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4664000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4594000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization", "description": "Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2020-12-31", "val": 357000000, "accn": "0000773840-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 357000000, "accn": "0000773840-21-000057", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2020-12-31", "val": 357000000, "accn": "0000773840-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 351000000, "accn": "0000773840-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 341000000, "accn": "0000773840-21-000057", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 335000000, "accn": "0000773840-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-10-22", "frame": "CY2021Q3I" }, { "end": "2022-12-31", "val": 14762000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 14762000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15334000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 15334000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 15334000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15852000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 11711000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12060000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets 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"0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 64000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Number of Positions Eliminated", "description": "The number of positions eliminated during the period as a result of restructuring activities.", "units": { "Employees": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 3081, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1733, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 213, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", 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"frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -7000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -30000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -44000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -7000000, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -7000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -23000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -30000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -30000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -30000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6000000, "accn": "0000930413-14-001831", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -9000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -11000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -7000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -12000000, "accn": "0000930413-15-003083", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-17" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -43000000, "accn": "0000930413-15-004011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -38000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", 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"val": -55000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -97000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -97000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -20000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -31000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -41000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -56000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -8000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -7000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2011-12-31", "val": 412000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 323000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-31", "val": 323000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 303000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 303000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 284000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 284000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 335000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "end": "2015-12-31", "val": 335000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 322000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 322000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 508000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 508000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 566000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 566000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 640000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 640000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 601000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 601000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 411000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 411000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 309000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "end": "2022-12-31", "val": 309000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 309000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 279000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 279000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 279000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 185000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 181000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 172000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 213000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 72000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 153000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 179000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 48000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 65000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 370000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 380000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 32000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 79000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" } ] } }, "RestructuringReservePeriodIncreaseDecrease": { "label": "Restructuring Reserve, Period Increase (Decrease)", "description": "Amount of increase (decrease) in the accrual for restructuring costs.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 443000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 299000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 171000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 419000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 120000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 663000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 214000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 331000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 117000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 453000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 122000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 598000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 131000000, "accn": "0000930413-15-001806", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-17", "frame": "CY2015Q1" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -157000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -193000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -200000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -93000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -120000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 147000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -147000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -151000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -42000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -81000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -112000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -159000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -47000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 73000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 104000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 136000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 31000000, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 60000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" } ] } }, "RestructuringReserveSettledWithoutCash": { "label": "Restructuring Reserve, Settled Without Cash (Deprecated 2013-01-31)", "description": "Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -6000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -9000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -21000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -10000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -10000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -86000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -86000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -9000000, "accn": "0000930413-12-002323", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-20", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11000000, "accn": "0000930413-12-003974", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11000000, "accn": "0000930413-12-005805", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0000930413-13-002334", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000, "accn": "0000930413-13-003894", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-19" } ] } }, "RestructuringReserveSettledWithoutCash1": { "label": "Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)", "description": "Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 86000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0000930413-13-004995", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9000000, "accn": "0000930413-14-001831", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11000000, "accn": "0000930413-14-003256", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-18" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 12000000, "accn": 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"fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2000000, "accn": "0000773840-20-000025", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6000000, "accn": "0000773840-20-000038", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-24" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 11000000, "accn": "0000773840-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 42000000, "accn": "0000773840-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 89000000, "accn": "0000773840-21-000057", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 109000000, "accn": "0000773840-21-000065", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-10-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 119000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 119000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 119000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 119000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 123000000, "accn": "0000773840-22-000037", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 140000000, "accn": "0000773840-22-000054", "fy": 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"form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0000773840-23-000073", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 35000000, "accn": "0000773840-23-000085", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000773840-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000773840-24-000082", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10000000, "accn": "0000773840-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0000773840-25-000037", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000, "accn": "0000773840-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4000000, "accn": "0000773840-25-000105", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3000000, "accn": "0000773840-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 52000000, "accn": "0000773840-26-000124", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "RestructuringReserveTranslationAdjustment": { "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "units": { "USD": [ { "start": "2010-04-01", "end": "2010-06-30", "val": -12000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -7000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": 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"description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. 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An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5.2, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5.8, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5.4, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.2635, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.3578, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.2939, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.0309, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.0253, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0264, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2010-12-31", "val": 24722493, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 39.43, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2013-12-31", "val": 45.76, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 49.4, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 49.4, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 55.11, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 63.39, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 78.35, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 83.42, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 92.19, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)", "description": "The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -3577707, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -645201, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5211526, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "units": { "USD": [ { "end": "2008-12-31", "val": 37.4, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 31.66, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 34.77, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1910960, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8537598, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2515266, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 49.16, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53.9, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44.14, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5024820, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9159650, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7607950, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.", "units": { "USD": [ { "end": "2008-12-31", "val": 58.46, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 28.4, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 40.29, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 13.81, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.73, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8.96, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2010-12-31", "val": 597000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" }, { "end": "2014-12-31", "val": 1124000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1004000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1040000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1386000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 815000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1257000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2007-12-31", "val": 41397369, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 40933522, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 40910373, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 40791531, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2007-12-31", "val": 41.88, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 43.97, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 38.58, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 39.05, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2010-12-31", "val": 37802734, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 39.19, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period", "description": "Number of shares issued under share-based payment arrangement.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": 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"end": "2015-12-31", "val": 17202377, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15536961, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12288854, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14073120, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 11620992, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares 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"label": "Short-term Bank Loans and Notes Payable", "description": "Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 56000000, "accn": "0000930413-10-000784", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 56000000, "accn": "0000930413-09-005315", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-12-31", "val": 56000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2009-06-30", "val": 370000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 253000000, "accn": "0000930413-09-005315", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 45000000, 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Excludes extended product warranties.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -187000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -191000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -191000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -193000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -193000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 193000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -208000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 208000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 208000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 213000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 213000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 213000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 215000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 215000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 215000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 267000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 267000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 267000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 228000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 228000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 228000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 180000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 180000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 180000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 172000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 172000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 172000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 159000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 159000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 159000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 159000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 148000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "description": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -34000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -34000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -34000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -34000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -40000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -40000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -40000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -78000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -78000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -78000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -34000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -34000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -34000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "StandardProductWarrantyAccrualWarrantiesIssued": { "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard product warranty accrual from warranties issued. 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0, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1085000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1600000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2013-12-31", "val": 5000000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4100000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "end": "2014-12-31", "val": 4100000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2200000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 7700000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3700000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 3700000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7000000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2023-03-31", "val": 2100000000, "accn": "0000773840-23-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-04-24", "val": 2100000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-04-24", "val": 2100000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2014-12-31", "val": 234000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 201000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 218000000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 515000000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 157000000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 251000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 224000000, "accn": "0000773840-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 168000000, "accn": "0000773840-22-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 168000000, "accn": "0000773840-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 425000000, "accn": "0000773840-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 425000000, "accn": "0000773840-24-000054", "fy": null, "fp": null, "form": "8-K", "filed": "2024-04-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 269000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 316000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -440000000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018" } ] } }, "TemporaryEquityAccretionToRedemptionValue": { "label": "Temporary Equity, Accretion to Redemption Value", "description": "Value of accretion of temporary equity to its redemption value during the period.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 7000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 21000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" } ] } }, "TemporaryEquityNetIncome": { "label": "Temporary Equity, Net Income", "description": "The portion of net income or loss attributable to temporary equity interest.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 22000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 35000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" } ] } }, "TemporaryEquityOtherChanges": { "label": "Temporary Equity, Other Changes", "description": "Amount of increase (decrease) in temporary equity from changes classified as other.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 3000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3000000, "accn": "0000930413-14-004352", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-17" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 20300000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0000930413-13-000907", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13500000, "accn": "0000930413-14-000634", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13500000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0000930413-15-000621", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18800000, "accn": "0000930413-16-005457", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18800000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19300000, "accn": "0000930413-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19300000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20500000, "accn": "0000930413-18-000292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20500000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26500000, "accn": "0000930413-19-000366", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26500000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26500000, "accn": "0000773840-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21900000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19200000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19200000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0000773840-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18100000, "accn": "0000773840-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2008-12-31", "val": 10206000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2008-12-31", "val": 10206000000, "accn": "0000930413-09-005315", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-12-31", "val": 10206000000, "accn": "0000930413-10-000784", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 9447000000, "accn": "0000930413-09-003987", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 9038000000, "accn": "0000930413-09-005315", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 8995000000, "accn": "0000930413-10-000784", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "end": "2009-12-31", "val": 8995000000, "accn": "0000930413-10-002069", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-31", "val": 8995000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05" }, { "end": "2009-12-31", "val": 8995000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 8995000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 8922000000, "accn": "0000930413-10-002069", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 8699000000, "accn": "0000930413-10-004278", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 8405000000, "accn": "0000930413-10-005192", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8299000000, "accn": "0000930413-11-000961", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11" }, { "end": "2010-12-31", "val": 8299000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "end": "2010-12-31", "val": 8299000000, "accn": "0000930413-11-004879", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-22" }, { "end": "2010-12-31", "val": 8299000000, "accn": "0000930413-11-006765", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-21" }, { "end": "2010-12-31", "val": 8299000000, "accn": "0000930413-12-000976", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 8155000000, "accn": "0000930413-11-002923", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": 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