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"2025-12-31", "val": 7289000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7199000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. 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"2012-12-31", "val": 16000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": 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Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 27000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 27000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-13", "val": 15000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2008-01-01", "end": "2008-09-05", "val": 23000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 33000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 33000000, "accn": "0001193125-10-272371", "fy": 2009, 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"accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, 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4000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "AmortizationOfDeferredLoanOriginationFeesNet": { "label": "Amortization of Deferred Loan Origination Fees, Net", "description": "The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 12000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 12000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2008" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 12000000, "accn": 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"form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15656000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15620000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 15745000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 15745000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14957000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2011-03-25", "val": 6000000, "accn": "0001193125-11-120682", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2011Q1I" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2011-06-17", "val": 0.25, "accn": "0001193125-11-272780", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-17", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2010-12-31", "val": 611000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 611000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 611000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 1794000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 611000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-06-17", "val": 1183000000, "accn": "0001193125-11-195966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-25", "frame": "CY2011Q2I" }, { "end": "2011-09-09", "val": 1183000000, "accn": "0001193125-11-272780", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-17", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1211000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1211000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24" }, { "end": "2011-12-31", "val": 1211000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1211000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-09-07", "val": 418000000, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 418000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2010-12-31", "val": 342000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 342000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 342000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 1433000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 342000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-03-25", "val": 1031000000, "accn": "0001193125-11-120682", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-17", "val": 1091000000, "accn": "0001193125-11-195966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-25", "frame": "CY2011Q2I" }, { "end": "2011-09-09", "val": 1091000000, "accn": "0001193125-11-272780", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-17", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1106000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1106000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24" }, { "end": "2011-12-31", "val": 1106000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1106000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-09-07", "val": 417000000, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 417000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual": { "label": "Business Acquisition, Purchase Price Allocation, Capital Lease Obligation Accrual (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to capital lease obligations assumed from the acquired entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 58000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 58000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 58000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 58000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 58000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent (Deprecated 2013-01-31)", "description": "Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets.", "units": { "USD": [ { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)", "description": "Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2011-12-31", "val": 13000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2010-12-31", "val": 13000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 13000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 13000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 13000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 13000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2012-09-07", "val": 1000000, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2011-12-31", "val": 86000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.", "units": { "USD": [ { "end": "2010-12-31", "val": 13000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 13000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 13000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 6000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24" }, { "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2010-12-31", "val": 557000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 557000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 557000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 1721000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 557000000, "accn": 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"end": "2011-12-31", "val": 1174000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-09-07", "val": 409000000, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 409000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax", "description": "Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-26", "val": -85000000, "accn": "0001193125-11-120682", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-18", "val": -61000000, "accn": "0001193125-11-195966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-25" }, { "start": "2010-03-27", "end": "2010-06-18", "val": 22000000, "accn": "0001193125-11-195966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-25", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-10", "val": -120000000, "accn": "0001193125-11-272780", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-17" }, { "start": "2010-06-19", "end": "2010-09-10", "val": -51000000, "accn": "0001193125-11-272780", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-17", "frame": "CY2010Q3" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -118000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -118000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -118000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-25", "val": -59000000, "accn": "0001193125-11-120682", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-17", "val": 17000000, "accn": "0001193125-11-195966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-25" }, { "start": "2011-03-26", "end": "2011-06-17", "val": 69000000, "accn": "0001193125-11-195966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-25", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-09", "val": -14000000, "accn": "0001193125-11-272780", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-17" }, { "start": "2011-01-01", "end": "2011-09-09", "val": -15000000, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15" }, { "start": "2011-06-17", "end": "2011-09-09", "val": -31000000, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15", "frame": "CY2011Q3" }, { "start": "2011-06-18", "end": "2011-09-09", "val": -32000000, "accn": "0001193125-11-272780", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-17" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-06-15", "val": 23000000, "accn": "0001564590-13-000201", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-03-24", "end": "2012-06-15", "val": 79000000, "accn": "0001564590-13-000201", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-07", "val": 14000000, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15" }, { "start": "2012-01-01", "end": "2012-09-07", "val": -16000000, "accn": "0001564590-13-001000", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-06-15", "end": "2012-09-07", "val": -28000000, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15", "frame": "CY2012Q3" }, { "start": "2012-06-16", "end": "2012-09-07", "val": -39000000, "accn": "0001564590-13-001000", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 35000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 156000000, "accn": "0001564590-13-000201", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 151000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 120000000, "accn": "0001564590-13-000201", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 117000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 157000000, "accn": "0001564590-13-001000", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001564590-13-001000", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 214000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 214000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 77000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 346000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 361000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 159000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 163000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 492000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 497000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 145000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 139000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 751000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 763000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 345000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 226000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 427000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 85000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 594000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-26", "val": -87000000, "accn": "0001193125-11-120682", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-18", "val": -63000000, "accn": "0001193125-11-195966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-25" }, { "start": "2010-03-27", "end": "2010-06-18", "val": 22000000, "accn": "0001193125-11-195966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-25", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-10", "val": -122000000, "accn": "0001193125-11-272780", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-17" 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"0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 1000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "label": "Business 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"filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 133000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 133000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 133000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 400000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 398000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 398000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "description": "The amount of property, plant, and equipment recognized as of the acquisition date.", "units": { "USD": [ { "end": "2012-12-31", "val": 409000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 138000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 138000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 73000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 74000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 131000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 131000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 131000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 400000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 400000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 400000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 60000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 60000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesContingentRentalPaymentsDue": { "label": "Capital Leases, Contingent Rental Payments Due", "description": "Amount due based upon the occurrence of an event specified in the contractual terms.", "units": { "USD": [ { "end": "2010-12-31", "val": 18000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 18000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 14000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 14000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 14000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 21000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 159000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 159000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2013-12-31", "val": 1000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. 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"val": 505000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2008Q2I" }, { "end": "2008-09-05", "val": 494000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 508000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2008-12-31", "val": 508000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "end": "2008-12-31", "val": 508000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2008-12-31", "val": 508000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2008-12-31", "val": 508000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "end": "2008-12-31", "val": 508000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2008-12-31", "val": 508000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 653000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1I" }, { "end": "2009-06-19", "val": 1346000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2009-06-19", "val": 1346000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 1019000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "end": "2009-09-11", "val": 1019000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3I" }, { "end": "2009-12-10", "val": 1642000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-31", "val": 1642000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2009-12-31", "val": 1642000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": 1642000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "end": "2009-12-31", "val": 1642000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-31", "val": 1642000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 1245000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1I" }, { "end": "2010-06-18", "val": 1171000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 838000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1113000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 826000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2011-12-31", "val": 826000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 417000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2012-12-31", "val": 417000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02" }, { "end": "2012-12-31", "val": 417000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2012-12-31", "val": 417000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2012-12-31", "val": 417000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2012-12-31", "val": 417000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1075000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 393000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 124000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 124000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-13", "val": 17000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2008-01-01", "end": "2008-09-05", "val": 6000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 20000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 20000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-27", "val": 145000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 838000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 838000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "start": "2009-01-01", "end": "2009-09-11", "val": 511000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2009-01-01", "end": "2009-09-11", "val": 511000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1134000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1134000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-26", "val": -397000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-18", "val": -471000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "start": "2010-01-01", "end": "2010-09-10", "val": -804000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -287000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -409000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -409000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 658000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -24000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -63000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 444000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 444000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 444000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -469000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -469000000, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -421000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -421000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -474000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -474000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -177000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -177000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -173000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -199000000, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -206000000, "accn": "0001564590-16-017145", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -422000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -429000000, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -419000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -426000000, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -445000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -445000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 13000000, "accn": "0001564590-16-017145", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 45000000, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 119000000, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 151000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2014-12-31", "val": 798000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 377000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2015-12-31", "val": 377000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2015-12-31", "val": 377000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 455000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 524000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 547000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 547000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 544000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 544000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-12-31", "val": 544000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 584000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 838000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2017-06-30", "val": 838000000, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 972000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-09-30", "val": 972000000, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1109000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1109000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 1109000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2017-12-31", "val": 1109000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 520000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 520000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 846000000, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2018-06-30", "val": 846000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1475000000, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "end": "2018-09-30", "val": 1475000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1756000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 1756000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2018-12-31", "val": 1756000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1274000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2019-03-31", "val": 1274000000, "accn": "0001564590-20-023505", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1310000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-06-30", "val": 1310000000, "accn": "0001564590-20-035145", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2215000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 2215000000, "accn": "0001564590-20-051753", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1750000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 1750000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2019-12-31", "val": 1750000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2962000000, "accn": "0001564590-20-023505", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2020-03-31", "val": 2962000000, "accn": "0001564590-21-024184", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1733000000, "accn": "0001564590-20-035145", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2020-06-30", "val": 1733000000, "accn": "0001564590-21-041518", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2568000000, "accn": "0001564590-20-051753", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-09-30", "val": 2568000000, "accn": "0000950170-21-003158", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2476000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": 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2856000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 2844000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2971000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 2971000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2449000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 2403000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2285000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": 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"start": "2013-01-01", "end": "2013-12-31", "val": 489000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 568000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 568000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 577000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 545000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 558000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 558000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 437000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 437000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 436000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "EquityMethodInvestmentSummarizedFinancialInformationEquity": { "label": "Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)", "description": "Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.", "units": { "USD": [ { "end": "2014-12-31", "val": 1231000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1028000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 832000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 751000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 751000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 802000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital": { "label": "Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31)", "description": "Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 421000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 421000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 421000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 584000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 584000000, "accn": "0001193125-12-197407", 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"val": 117000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 134000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 108000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 127000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 127000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": 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"CY2015Q4I" }, { "end": "2016-12-31", "val": 2285000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 2285000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2628000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss": { "label": "Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)", "description": "The amount of net income (loss) reported by an equity method investment of the entity.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -12000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", 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"2013-01-01", "end": "2013-12-31", "val": -60000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -60000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 180000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": 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"filed": "2012-07-24" }, { "end": "2011-12-31", "val": 109000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 164000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-31", "val": 164000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 135000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 135000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 163000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 163000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 301000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 302000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 319000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 319000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 330000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "EquityMethodInvestmentSummarizedFinancialInformationRevenue": { "label": "Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 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"start": "2012-01-01", "end": "2012-12-31", "val": 428000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 617000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 617000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 617000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 776000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 776000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 810000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 728000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 769000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 769000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 599000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 599000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 621000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2009-12-31", "val": 153000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2009-12-31", "val": 153000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 148000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 148000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2022-12-31", "val": 132000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 126000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 126000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 166000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 166000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 259000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FairValueInputsCapRate": { "label": "Fair Value Inputs, Cap Rate (Deprecated 2018-01-31)", "description": "Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.11, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" } ] } }, "FairValueInputsDiscountRate": { "label": "Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)", "description": "Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.12, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" } ] } }, "FairValueInputsLongTermRevenueGrowthRate": { "label": "Fair Value Inputs, Long-term Revenue Growth Rate (Deprecated 2018-01-31)", "description": "Percentage of assumed long-term growth in revenues, used as an input to measure fair value.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.03, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "FixturesAndEquipmentGross": { "label": "Fixtures and Equipment, Gross", "description": "Amount before accumulated depreciation of fixtures and equipment. 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"frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 838000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 416000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1152000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 314000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1561000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 413000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "FutureMinimumSubleaseRentalsSaleLeasebackTransactions": { "label": "Future Minimum Sublease Rentals, Sale Leaseback Transactions", "description": "Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing.", "units": { "USD": [ { "end": "2010-12-31", "val": 6000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 6000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 7000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-04-30", "val": 21000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 32000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 21000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 33000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 112000000, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 111000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 111000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 112000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 112000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001564590-16-017145", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 57000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 57000000, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 53000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 53000000, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 62000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 62000000, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 5000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 5000000, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59000000, "accn": "0001564590-16-017145", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59000000, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 231000000, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 231000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 172000000, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 172000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 245000000, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 245000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 14000000, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 14000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 253000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 253000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 253000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 17000000, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 17000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 46000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 46000000, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 29000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 29000000, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 105000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 105000000, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 59000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 59000000, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 120000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 120000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 120000000, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 120000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 667000000, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 667000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 547000000, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 547000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 902000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 62000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 57000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 336000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 274000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" } ] } }, "GainLossOnDispositionOfProperty": { "label": "Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)", "description": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 6000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2007" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-06-13", "val": 2000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2008-03-22", "end": "2008-06-13", "val": 1000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-05", "val": 2000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2008-06-14", "end": "2008-09-05", "val": 0, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2009-01-01", "end": "2009-03-27", "val": 1000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 2000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 2000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2009-03-28", 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"0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 231000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.", "units": { "USD": [ { 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"accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. 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2000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", 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"2025-03-31", "val": 2456000000, "accn": "0001070750-25-000097", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2457000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2431000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2431000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 2431000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2274000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent 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"fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 124000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 124000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 159000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 159000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 159000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 103000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 103000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 103000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 76000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 82000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 82000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 82000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 21000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 42000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 62000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 20000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 78000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1711000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1846000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1705000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1773000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1760000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1629000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1598000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1565000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1541000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1531000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": 1513000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1673000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1551000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1586000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1571000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1447000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1415000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1381000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1358000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1339000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 39000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 39000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 38000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 38000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": 37000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 34000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 32000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 35000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 36000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 37000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": 40000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 35000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 36000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 36000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 36000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 38000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": 43000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 40000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 38000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 36000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 38000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": 44000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 39000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 38000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 36000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": 34000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1086000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1247000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1147000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1167000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1150000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1065000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1030000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1002000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 981000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 968000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2008-12-31", "val": 6178000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2008-12-31", "val": 6178000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "end": "2008-12-31", "val": 6178000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2008-12-31", "val": 6178000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008Q4I" }, { "end": "2009-06-19", "val": 6350000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 5870000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6205000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2009-12-31", "val": 6205000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": 6205000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "end": "2009-12-31", "val": 6205000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-31", "val": 6205000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 5741000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1I" }, { "end": 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"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Liabilities", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2016-03-31", "val": 2000000, "accn": "0001564590-16-017145", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4000000, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2017-03-31", "val": 74000000, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 75000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2019-06-30", "val": 13000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2008-12-31", "val": 410000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2008-12-31", "val": 410000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": 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"frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 798000000, "accn": "0001564590-13-000201", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 771000000, "accn": "0001564590-13-001000", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 554000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 782000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 778000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 796000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "LoansPayable": { "label": "Loans Payable", "description": "Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 210000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2008Q4I" }, { "end": "2009-06-19", "val": 210000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2009Q2I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 328000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 461000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-31", "val": 461000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 500000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 1476000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1577000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 1577000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1120000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 1269000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1215000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 1215000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1496000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1496000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 455000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 455000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 445000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 445000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 442000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 442000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 436000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 436000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 758000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 758000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 746000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 746000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 896000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 896000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1274000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtComponentsMortgageLoans": { "label": "Long-term Debt, Components, Mortgage Loans (Deprecated 2009-01-31)", "description": "Carrying amount of mortgage loans as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.", "units": { "USD": [ { "end": "2008-12-31", "val": 1436000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 1436000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "end": "2008-12-31", "val": 1436000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2009-06-19", "val": 1524000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 1221000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1217000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 1217000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2009-12-31", "val": 1217000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-31", "val": 1217000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "end": "2009-12-31", "val": 1217000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": 1217000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2010-03-26", "val": 1098000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1I" }, { "end": "2010-06-18", "val": 1102000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 1270000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1025000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1025000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 1769000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 1769000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1769000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 1769000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1769000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2100000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2650000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2150000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2550000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2100000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2155000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1305000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2050000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1800000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1942000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2350000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1850000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2500000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2250000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 192000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 192000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 400000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 400000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 400000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 278000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 332000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 400000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 163000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 562000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 2000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 402000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 502000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 1062000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 1062000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 965000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 965000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 965000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 940000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 500000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 500000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 300000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 350000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 850000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 905000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 402000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 592000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 500000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 650000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 750000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 609000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 609000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1142000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 1142000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1142000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 675000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 408000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 500000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 334000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 500000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 855000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2020-12-31", "val": 400000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1590000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 402000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 592000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 900000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 588000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 588000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 359000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 359000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 359000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 642000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 858000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 253000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 500000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 211000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 500000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2021-12-31", "val": 2000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 407000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 502000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 402000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 592000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2014-03-31", "val": 23000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 23000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 31000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 35000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4000000, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4000000, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4000000, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": 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"frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "LossContingencyEstimateOfPossibleLoss": { "label": "Loss Contingency, Estimate of Possible Loss", "description": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "units": { "USD": [ { "end": "2014-03-31", "val": 50000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 51000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 50000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", 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"FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2000000, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0000950170-22-001965", 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"fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "NotesPayable": { "label": "Notes Payable", "description": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-31", "val": 2647000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2498000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 2498000000, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": 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"end": "2015-03-31", "val": 5, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5, "accn": "0001564590-16-017145", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. 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"10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015" } ], "Segment": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 1, "accn": "0001564590-16-017145", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "NumberOfPropertiesSubjectToGroundLeases": { "label": "Number of Properties Subject to Ground Leases", "description": "Number of separate real estate development properties located on land subject to ground leases.", "units": { "GroundLease": [ { "end": "2018-12-31", "val": 25, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 25, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 24, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 23, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 19, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ], "Hotel": [ { "end": "2013-12-31", "val": 36, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 35, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 26, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "NumberOfRealEstateProperties": { "label": "Number of Real Estate Properties", "description": "The number of real estate properties owned as of the balance sheet date.", "units": { "Hotel": [ { "end": "2012-03-23", "val": 120, "accn": "0001193125-12-196496", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-15", "val": 120, "accn": "0001193125-12-310543", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-23", "frame": "CY2012Q2I" }, { "end": "2012-09-07", "val": 120, "accn": "0001193125-12-423397", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-15", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 119, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 118, "accn": "0001193125-13-204733", "fy": 2013, "fp": "Q1", "form": "10-Q", 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114, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 113, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 111, "accn": "0001564590-15-005910", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 110, "accn": "0001564590-15-008963", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-30", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 107, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 103, "accn": "0001564590-16-017145", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 98, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 96, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 96, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 97, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 96, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 94, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 94, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 96, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 95, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 93, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 93, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 93, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 90, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 82, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 80, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 80, "accn": "0001564590-20-023505", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 80, "accn": "0001564590-20-035145", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 80, "accn": "0001564590-20-051753", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 79, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 81, "accn": "0001564590-21-024184", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 82, "accn": "0001564590-21-041518", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 85, "accn": "0000950170-21-003158", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 81, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 80, "accn": "0000950170-22-008085", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 78, "accn": "0000950170-22-015012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 77, "accn": "0000950170-22-022127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 78, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 77, "accn": "0000950170-23-018229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 77, "accn": "0000950170-23-038490", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" } ], "hotel": [ { "end": "2023-09-30", "val": 77, "accn": "0001070750-23-000133", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 77, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 77, "accn": "0001070750-24-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 79, "accn": "0001070750-24-000167", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 81, "accn": "0001070750-24-000184", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 81, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 81, "accn": "0001070750-25-000097", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 80, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 79, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 79, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 76, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. 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"2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 855000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 319000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 12000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 34000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 44000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 625000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 599000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 558000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 606000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 606000000, "accn": "0001564590-20-023505", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 606000000, "accn": "0001564590-20-035145", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 606000000, "accn": "0001564590-20-051753", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 606000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 609000000, "accn": "0001564590-20-023505", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 607000000, "accn": "0001564590-20-035145", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 612000000, "accn": "0001564590-20-051753", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": 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"frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 572000000, "accn": "0000950170-21-003158", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 564000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 564000000, "accn": "0000950170-22-008085", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 564000000, "accn": "0000950170-22-015012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 564000000, "accn": "0000950170-22-022127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 564000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 575000000, "accn": "0000950170-22-008085", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 572000000, "accn": "0000950170-22-015012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 570000000, "accn": "0000950170-22-022127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 568000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 568000000, "accn": "0000950170-23-018229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 568000000, "accn": "0000950170-23-038490", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 568000000, "accn": "0001070750-23-000133", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 568000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 570000000, "accn": "0000950170-23-018229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 567000000, "accn": "0000950170-23-038490", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 565000000, "accn": "0001070750-23-000133", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 563000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 563000000, "accn": "0001070750-24-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 563000000, "accn": "0001070750-24-000167", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 563000000, "accn": "0001070750-24-000184", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 563000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 564000000, "accn": "0001070750-24-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 562000000, "accn": "0001070750-24-000167", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 559000000, "accn": "0001070750-24-000184", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 560000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 560000000, "accn": "0001070750-25-000097", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 560000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 560000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 560000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 559000000, "accn": "0001070750-25-000097", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 566000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 564000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 563000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 563000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 566000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 625000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 599000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 558000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 606000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 610000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 564000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 568000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 563000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 560000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 563000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 12000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 34000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", 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"form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 616000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 590000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 549000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 595000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 595000000, "accn": "0001564590-20-023505", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 595000000, "accn": "0001564590-20-035145", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 595000000, "accn": "0001564590-20-051753", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 595000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 598000000, "accn": "0001564590-20-023505", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 595000000, "accn": "0001564590-20-035145", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 600000000, "accn": "0001564590-20-051753", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 597000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 597000000, "accn": "0001564590-21-024184", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 597000000, "accn": "0001564590-21-041518", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 597000000, "accn": "0000950170-21-003158", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 597000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 596000000, "accn": "0001564590-21-024184", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 594000000, "accn": "0001564590-21-041518", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 559000000, "accn": "0000950170-21-003158", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 551000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 551000000, "accn": "0000950170-22-008085", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 551000000, "accn": "0000950170-22-015012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 551000000, "accn": "0000950170-22-022127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 551000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 563000000, "accn": "0000950170-22-008085", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 560000000, "accn": "0000950170-22-015012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 558000000, "accn": "0000950170-22-022127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 556000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 556000000, "accn": "0000950170-23-018229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 556000000, "accn": "0000950170-23-038490", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 556000000, "accn": "0001070750-23-000133", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 556000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 557000000, "accn": "0000950170-23-018229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 555000000, "accn": "0000950170-23-038490", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 553000000, "accn": "0001070750-23-000133", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 550000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 550000000, "accn": "0001070750-24-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 550000000, "accn": "0001070750-24-000167", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 550000000, "accn": 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"2025-05-02" }, { "end": "2024-12-31", "val": 559000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 559000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 559000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 558000000, "accn": "0001070750-25-000097", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 563000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 561000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 560000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 560000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 563000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": 1332000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 1332000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1660000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 1660000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1660000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1667000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1804000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1788000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1715000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1461000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1487000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1519000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 1519000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 1519000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 1519000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 1519000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 109000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 109000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 113000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 113000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 113000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 46000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 45000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 46000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 43000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 42000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2018-12-31", "val": 6000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "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": 31000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 31000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 39000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 39000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 39000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 42000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 41000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 39000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 37000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 37000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 37000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 37000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 32000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 32000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 41000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 41000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 41000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 42000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 42000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 42000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 39000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 40000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 40000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 40000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 40000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 40000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 34000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 34000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 43000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 43000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 43000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 42000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 42000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 43000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 43000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 43000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 43000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 43000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 104000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 104000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 45000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 45000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 45000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 45000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 43000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 41000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1022000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 1022000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1379000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 1379000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1379000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1450000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1591000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1572000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1509000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1289000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1309000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 1309000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 1309000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 1309000000, "accn": "0001564590-19-041532", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 1309000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesIncomeStatementLeaseRevenue": { "label": "Operating Leases, Income Statement, Lease Revenue", "description": "The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 120000000, "accn": "0001193125-10-272371", "fy": 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"0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 119000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2009-01-01", "end": "2009-03-27", "val": 29000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 54000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 54000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2009-03-28", "end": "2009-06-19", "val": 25000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-19", "val": 25000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2009-01-01", "end": "2009-09-11", "val": 76000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2009-06-20", "end": "2009-09-11", "val": 22000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 107000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 107000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2010-01-01", "end": "2010-03-26", "val": 30000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-18", "val": 57000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "start": "2010-03-27", "end": "2010-06-18", "val": 27000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2010Q2" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 90000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 90000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2008" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 83000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 83000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 83000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 83000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 83000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 44000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 44000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 44000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 44000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 44000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 39000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2008" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 23000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 23000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 23000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 23000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 23000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 19000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 19000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 19000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 19000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 19000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32000000, "accn": 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"0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in 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"FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0.053, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 0.053, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.053, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.053, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 0.053, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.053, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 0.053, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": 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"frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 296000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 250000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 204000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 186000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" } ] } }, "OtherAssets": { "label": "Other Assets", "description": "Amount of assets classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 200000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2008-12-31", "val": 200000000, "accn": "0001193125-09-209051", 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"2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 89000000, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 161000000, "accn": "0001564590-16-021767", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 162000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 218000000, "accn": "0001564590-16-027046", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 222000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 293000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 293000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 293000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 64000000, "accn": "0001564590-17-008108", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 64000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 111000000, "accn": "0001564590-17-014359", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 111000000, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 155000000, "accn": "0001564590-17-021189", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 155000000, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 205000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 205000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 86000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 86000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 143000000, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 143000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 214000000, "accn": "0001564590-18-026804", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 274000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 58000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 118000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 15000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2007" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 15000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2009" } ] } }, "PaymentsToAcquireRealEstate": { "label": "Payments to Acquire Real Estate", "description": "The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 63000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 468000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1019000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1019000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1025000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 593000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 602000000, "accn": "0001564590-19-030602", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" } ] } }, "PaymentsToMinorityShareholders": { "label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000, "accn": "0001564590-15-003163", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-01", "frame": "CY2015Q1" } ] } }, "PreferredStockDividends": { "label": "Preferred Stock Dividends (Deprecated 2011-01-31)", "description": "The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 9000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2007" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 9000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2008-01-01", "end": "2008-06-13", "val": 4000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2008-03-22", "end": "2008-06-13", "val": 2000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-05", "val": 6000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2008-06-14", "end": "2008-09-05", "val": 2000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 9000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 9000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2009-01-01", "end": "2009-03-27", "val": 2000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 4000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 4000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2009-03-28", "end": "2009-06-19", "val": 2000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-19", "val": 2000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "start": "2009-01-01", "end": "2009-09-11", "val": 6000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-01-01", "end": "2009-09-11", "val": 6000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2009-06-20", "end": "2009-09-11", "val": 2000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2009-06-20", "end": "2009-09-11", "val": 2000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "start": "2010-01-01", "end": "2010-03-26", "val": 2000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-18", "val": 4000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "start": "2010-03-27", "end": "2010-06-18", "val": 2000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-10", "val": 4000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" } ] } }, "PreferredStockDividendsPerShareDeclared": { "label": "Preferred Stock, Dividends Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of preferred stock outstanding.", "units": { "USD/shares": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 2.22, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2009" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2.22, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2.22, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.555, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.555, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.555, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.555, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" } ] } }, "PreferredStockRedemptionPricePerShare": { "label": "Preferred Stock, Redemption Price Per Share", "description": "The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.", "units": { "USD/shares": [ { "end": "2010-06-18", "val": 25, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2010-06-30", "val": 25, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 25, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-06-30", "val": 25, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-06-30", "val": 25, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-06-30", "val": 25, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "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": "2008-12-31", "val": 50000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 50000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2008-12-31", "val": 50000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "end": "2008-12-31", "val": 50000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2009-06-19", "val": 50000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 50000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2010-03-26", "val": 50000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1I" }, { "end": "2010-06-18", "val": 50000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 50000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 50000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 50000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2008-12-31", "val": 4000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 4000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2008-12-31", "val": 4000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "end": "2008-12-31", "val": 4000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2009-06-19", "val": 4000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 4000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2010-03-26", "val": 4000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1I" }, { "end": "2010-06-18", "val": 0, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 0, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2008-12-31", "val": 4000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 4000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2008-12-31", "val": 4000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "end": "2008-12-31", "val": 4000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2009-06-19", "val": 4000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 4000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2010-03-26", "val": 4000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1I" }, { "end": "2010-06-18", "val": 0, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 0, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 97000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 97000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2008-12-31", "val": 97000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "end": "2008-12-31", "val": 97000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28" }, { "end": "2009-06-19", "val": 97000000, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 97000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 97000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 97000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-31", "val": 97000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "end": "2009-12-31", "val": 97000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03" }, { "end": "2009-12-31", "val": 97000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" }, { "end": "2010-03-26", "val": 97000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2010Q1I" } ] } }, "ProceedsFromCollectionOfAdvanceToAffiliate": { "label": "Proceeds from Collection of Advance to Affiliate", "description": "The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-05", "val": 0, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-27", "val": 39000000, "accn": "0001193125-10-104379", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-03", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-19", "val": 39000000, "accn": "0001193125-10-166851", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-27" }, { "start": "2009-01-01", "end": "2009-09-11", "val": 39000000, "accn": "0001193125-10-230252", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-01-01", "end": "2009-09-11", "val": 39000000, "accn": "0001193125-09-209051", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-16" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39000000, "accn": "0001193125-10-272371", "fy": 2009, "fp": "FY", "form": "8-K", "filed": "2010-12-02", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39000000, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01" } ] } }, "ProceedsFromCollectionOfLoansReceivable": { "label": "Proceeds from Collection of Loans Receivable", "description": "The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28000000, "accn": "0001564590-20-023505", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28000000, "accn": "0001564590-21-024184", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 28000000, "accn": "0001564590-20-035145", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 28000000, "accn": "0001564590-21-041518", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28000000, "accn": "0001564590-20-051753", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28000000, "accn": "0000950170-21-003158", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9000000, "accn": "0001564590-21-024184", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9000000, "accn": "0000950170-22-008085", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": 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9000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-22-008085", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-22-015012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-22-022127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001070750-23-000133", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 163000000, "accn": "0001070750-23-000133", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 413000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "ProceedsFromDivestitureOfInterestInJointVenture": { "label": "Proceeds from Divestiture of Interest in Joint Venture", "description": "The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-05", 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"form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001070750-24-000184", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0001070750-24-000184", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": 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"0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001564590-18-010734", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001564590-19-015608", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0000950123-18-007634", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": 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"2023-12-31", "val": 36000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 21000000, "accn": "0001070750-24-000128", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 21000000, "accn": "0001070750-25-000097", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 47000000, "accn": "0001070750-24-000167", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 47000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 74000000, "accn": "0001070750-24-000184", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": 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"2025-09-30", "val": 16000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 29000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-044002", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-13", "val": 0, "accn": "0001193125-09-156720", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": 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"accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 247000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 247000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 247000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 344000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 344000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 344000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 544000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 544000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 544000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 96000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 96000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 96000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 555000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 555000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 555000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 79000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "RealEstateAndAccumulatedDepreciationAccumulatedDepreciation": { "label": "Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)", "description": "The amount of accumulated depreciation for the property as of the balance sheet date.", "units": { "USD": [ { "end": "2007-12-31", "val": 2651000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2007Q4I" }, { "end": "2007-12-31", "val": 2651000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2008-12-31", "val": 3075000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 3075000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2008-12-31", "val": 3075000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2008-12-31", "val": 3075000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2008-12-31", "val": 3075000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2009-12-31", "val": 3404000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 3404000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2009-12-31", "val": 3404000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2009-12-31", "val": 3404000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2009-12-31", "val": 3404000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 3834000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3834000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 3834000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 3834000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 3834000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 4306000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 4306000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 4306000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-12-31", "val": 4768000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount", "description": "Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.", "units": { "USD": [ { "end": "2010-12-31", "val": 12080000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 12080000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13168000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 13168000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 13168000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 13665000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13435000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13336000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13646000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13483000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13529000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13586000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 13308000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13609000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13636000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13849000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14253000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15504000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15745000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "RealEstateAndAccumulatedDepreciationCarryingAmountOfLand": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount", "description": "Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.", "units": { "USD": [ { "end": "2010-12-31", "val": 1669000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 1669000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1852000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 1852000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 1852000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1996000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1973000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1990000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2044000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2047000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1934000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1960000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2062000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2033000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2310000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2020000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1981000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2457000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2431000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements": { "label": "Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)", "description": "Gross amount at which land and buildings and improvements are carried at the end of the period for each property.", "units": { "USD": [ { "end": "2007-12-31", "val": 12528000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2007Q4I" }, { "end": "2007-12-31", "val": 12528000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2008-12-31", "val": 13115000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 13115000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2008-12-31", "val": 13115000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2008-12-31", "val": 13115000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2008-12-31", "val": 13115000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2009-12-31", "val": 13076000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 13076000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2009-12-31", "val": 13076000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2009-12-31", "val": 13076000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2009-12-31", "val": 13076000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 13749000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 13749000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2010-12-31", "val": 13749000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 13749000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 13749000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 15020000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 15020000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 15020000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-12-31", "val": 15661000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost", "description": "Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.", "units": { "USD": [ { "end": "2010-12-31", "val": 3510000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3510000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2011-12-31", "val": 3807000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 3807000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 3807000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-12-31", "val": 4127000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4093000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements", "description": "Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate.", "units": { "USD": [ { "end": "2014-12-31", "val": 4188000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4431000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4591000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4565000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4201000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4283000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4577000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4226000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4625000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5087000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5412000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5752000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements", "description": "Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.", "units": { "USD": [ { "end": "2010-12-31", "val": 8630000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 8630000000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 9431000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 9431000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 9431000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9571000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9363000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9189000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9305000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8956000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8975000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9414000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9077000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9094000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9467000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9289000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9226000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10168000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10060000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "RealEstateAndAccumulatedDepreciationInitialCostOfLand": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land", "description": "Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. 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1987000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2019000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2078000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2075000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1965000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1992000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2066000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2038000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2320000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2031000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1991000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2470000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2443000000, "accn": "0001070750-26-000054", "fy": 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"val": 501000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 501000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 501000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 368000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 368000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 368000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 331000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 331000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 331000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 567000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 567000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 567000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 551000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 551000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 551000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1127000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1127000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1127000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": 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"start": "2022-01-01", "end": "2022-12-31", "val": 694000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 694000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 694000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 175000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 175000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 175000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 153000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "RealEstateFederalIncomeTaxBasis": { "label": "SEC Schedule III, Real Estate, Federal Income Tax Basis", "description": "Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.", "units": { "USD": [ { "end": "2010-12-31", "val": 9957000000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", 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"filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10634000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10561000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10698000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "RealEstateGrossAtCarryingValue": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross", "description": "Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. 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"fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 15463000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2017-12-31", "val": 15463000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2017-12-31", "val": 15463000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15546000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 15546000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2018-12-31", "val": 15546000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2018-12-31", "val": 15546000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15370000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 15370000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2019-12-31", "val": 15370000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2019-12-31", "val": 15370000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15642000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 15642000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 15642000000, "accn": 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"val": 15869000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 15869000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2022-12-31", "val": 15869000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16234000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 16234000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2023-12-31", "val": 16234000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17961000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 17961000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18176000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "RealEstateImprovements": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements", "description": "Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 161000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 338000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 338000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 443000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 443000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 443000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 353000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 353000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 353000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 288000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 288000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 285000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 391000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 383000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": 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"filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 191000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 249000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 249000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 249000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 332000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 332000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 332000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 446000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 446000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 446000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 231000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 231000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 231000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 314000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 314000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 314000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 540000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 540000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 540000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 368000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 368000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 442000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "RealEstateOtherAcquisitions": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition", "description": "Amount of increase in real estate investments from acquisitions other than through foreclosure 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"2012-12-31", "val": 427000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 184000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 184000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 184000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 419000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 419000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 419000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 447000000, "accn": "0001564590-18-003330", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 447000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 447000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1013000000, "accn": "0001564590-19-004191", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1013000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1013000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 625000000, "accn": "0001564590-20-006404", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 625000000, "accn": "0001564590-21-008676", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 625000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1563000000, "accn": "0000950170-22-001965", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1563000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1563000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 303000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 303000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 303000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1422000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1422000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "RealEstateOtherDeductions": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction", "description": "Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 57000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 57000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "RedeemableNoncontrollingInterestEquityCarryingAmount": { "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "description": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "units": { "USD": [ { "end": "2012-12-31", "val": 158000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 190000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 190000000, "accn": "0001564590-14-001743", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02" }, { "end": "2013-12-31", "val": 190000000, "accn": "0001564590-14-003056", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-12-31", "val": 190000000, "accn": "0001564590-14-004822", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 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"filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 11000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 17000000, "accn": "0001070750-24-000184", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 17000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6000000, "accn": "0001070750-25-000097", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 11000000, "accn": "0001070750-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 16000000, "accn": "0001070750-25-000168", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6000000, "accn": "0001070750-26-000080", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based 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{ "start": "2025-01-01", "end": "2025-12-31", "val": 1700000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2010-12-31", "val": 19200000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 19200000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 19000000, "accn": "0001193125-12-072499", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 19000000, "accn": "0001193125-12-197407", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-05-01" }, { "end": "2011-12-31", "val": 19000000, "accn": "0001193125-12-312458", "fy": 0, "fp": "", "form": "8-K", "filed": "2012-07-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19000000, "accn": "0001193125-13-073292", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18000000, "accn": "0000950123-14-002876", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17000000, "accn": "0001564590-15-000907", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16000000, "accn": "0001564590-16-012990", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14000000, "accn": "0001564590-17-002348", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" } ] } }, "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": 900000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 900000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "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": 7.14, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 7.14, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "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": "2009-12-31", "end": "2010-12-31", "val": 1500000, "accn": "0001193125-11-247174", "fy": 0, "fp": "", "form": "8-K", "filed": "2011-09-14", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1500000, "accn": "0001193125-11-045334", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" } ] } }, "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 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"10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0000950170-23-003778", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69000000, "accn": "0001070750-24-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69000000, "accn": "0001070750-25-000071", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 143000000, "accn": "0001070750-26-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "RepaymentsOfLongTermDebtAndCapitalSecurities": { "label": "Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security", "description": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000950170-22-015012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000950170-22-022127", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1000000, "accn": "0000950170-22-015012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { 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