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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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"end": "2019-12-31", "val": 68000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 68000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 77000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 77000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 87000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", 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Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.", "units": { "USD": [ { "end": "2011-12-31", "val": 35000000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 36200000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 36200000, "accn": "0001381197-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 36200000, "accn": "0001381197-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 36200000, "accn": "0001381197-13-000057", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 36200000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 27200000, "accn": "0001381197-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 27200000, "accn": "0001381197-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 27800000, "accn": "0001381197-13-000057", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 27600000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 27600000, "accn": "0001381197-14-000042", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 27600000, "accn": "0001381197-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-31", "val": 27600000, "accn": "0001381197-14-000069", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 27600000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 27200000, "accn": "0001381197-14-000042", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 27500000, "accn": "0001381197-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 30100000, "accn": "0001381197-14-000069", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 30700000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 31000000, "accn": "0001381197-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 31000000, "accn": "0001381197-15-000031", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 31000000, "accn": "0001381197-15-000040", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 31000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 31000000, "accn": "0001381197-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 34000000, "accn": "0001381197-15-000031", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 34000000, "accn": "0001381197-15-000040", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 34000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 34000000, "accn": "0001381197-16-000066", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 34000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 34000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 34000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 34000000, "accn": "0001381197-16-000066", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 34000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 34000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 33000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 33000000, "accn": "0001381197-17-000016", "fy": 2017, "fp": "FY", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 33000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 33000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 33000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 35000000, "accn": "0001381197-17-000016", "fy": 2017, "fp": "FY", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 13000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 12000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" } ] } }, "CostMethodInvestmentsAggregateCarryingAmount": { "label": "Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)", "description": "This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.", "units": { "USD": [ { "end": "2009-02-27", "val": 7500000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2009Q1I" }, { "end": "2009-02-27", "val": 7500000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "CumulativeEffectOnRetainedEarningsNetOfTax": { "label": "Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2012-01-31)", "description": "The amount of the cumulative effect on retained earnings net of related income tax effect.", "units": { "USD": [ { "end": "2008-12-31", "val": -6334861000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": -22749000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 139000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 139000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20604000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20604000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20604000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3221000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3221000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3221000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3221000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1379000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1379000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1379000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1096000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1096000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 720000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": 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"0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 34000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 34000000, "accn": 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"accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 30000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 15000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 45000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 15000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 61000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 16000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed": { "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed", "description": "Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. 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"2014-01-01", "end": "2014-12-31", "val": 77000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)", "description": "Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", 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"2015-05-11" }, { "end": "2014-12-31", "val": 1936000000, "accn": "0001381197-15-000031", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 1936000000, "accn": "0001381197-15-000040", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 1936000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1430000000, "accn": "0001381197-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1324000000, "accn": "0001381197-15-000031", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1133000000, "accn": "0001381197-15-000040", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1433000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1433000000, "accn": "0001381197-16-000066", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 1433000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 1433000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 1433000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1579000000, "accn": "0001381197-16-000066", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1674000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1595000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1933000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 1933000000, "accn": "0001381197-17-000016", "fy": 2017, "fp": "FY", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 1933000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 1933000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 1933000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1583000000, "accn": "0001381197-17-000016", "fy": 2017, "fp": "FY", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 924000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 736000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1204000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1204000000, "accn": "0001381197-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 1204000000, "accn": "0001381197-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 1204000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 1204000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 614000000, "accn": "0001381197-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 247000000, "accn": "0001381197-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 312000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 188000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 188000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 188000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 188000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 188000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 211000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 221000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 189000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 161000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 161000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", 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"accn": "0001381197-10-000056", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 254615000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 254615000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 254615000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 254615000, "accn": "0001047469-11-001557", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -15655000, "accn": "0001381197-12-000059", "fy": 2012, "fp": "Q1", "form": "10-Q/A", "filed": "2012-08-31", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 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"accn": "0001381197-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8333000, "accn": "0001381197-12-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -678000, "accn": "0001381197-13-000057", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -678000, "accn": "0001381197-12-000074", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3654000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 814000, "accn": "0001381197-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5343000, 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"frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities": { "label": "Increase (Decrease) in Financial Instruments Used in Operating Activities", "description": "The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5764571000, "accn": "0001047469-11-001557", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2299992000, "accn": "0001381197-10-000045", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-09-07" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 914259000, "accn": "0001381197-10-000056", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "start": "2009-01-01", "end": 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"2023-01-01", "end": "2023-03-31", "val": 160000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 258000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 258000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 552000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 552000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 468000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", 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"2024-01-01", "end": "2024-09-30", "val": 875000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 875000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 728000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 728000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { 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"fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInPayablesToCustomers": { "label": "Increase (Decrease) in Payables to Customers", "description": "The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 5476000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2041000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3519000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5288000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5288000000, "accn": 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} }, "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": 163000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 158000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 153000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 150000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 150000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 150000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 146000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 143000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 139000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 142000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 137000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 136000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 139000000, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 142000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 148000000, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 143000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 149000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 159000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 160000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 159000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 156000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 160000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 147000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 142000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": 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"end": "2026-03-31", "val": 174000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 15000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001381197-20-000042", "fy": 2020, 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"2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14000000, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12000000, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": 16000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 14000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 15000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15000000, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15000000, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 16000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 18000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 16000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17000000, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 19000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17000000, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 22000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20000000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 19000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 19000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 19000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 17000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"2023-03-31", "val": 22000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 28000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 23000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 23000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 26000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 23000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 24000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 24000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 30000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 24000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": 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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": "2009-12-31", "val": 0, "accn": "0001381197-10-000056", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2009-12-31", "val": 0, "accn": "0001381197-10-000045", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": 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"Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 121000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 121000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 121000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 121000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 121000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 124000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 123000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 116000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 152000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 152000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 145000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": 131000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 127000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 122000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 118000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 118000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 118000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 118000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 118000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 114000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 110000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 107000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 101000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 101000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 101000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 101000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 101000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 101000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 109000000, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 105000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 109000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 120000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 119000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 117000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 120000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 120000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 120000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 120000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 120000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 111000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 107000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 110000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 102000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 102000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 102000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 102000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 102000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 107000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 107000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 101000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 137000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 137000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 128000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "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": "2011-12-31", "val": 37204000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 37204000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 54312000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 44750000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41868000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 59000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 49000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 154000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 167000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": "2011-12-31", "val": 11646000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 11646000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12638000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11642000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2016-12-31", "val": 14000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3498000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 3498000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7068000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7368000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9115000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": "2011-12-31", "val": 3551000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 3551000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8093000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7383000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9259000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": "2011-12-31", "val": 4622000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 4622000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8892000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8413000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11367000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": "2011-12-31", "val": 9596000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 9596000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9873000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9308000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11495000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": "2011-12-31", "val": 4291000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 4291000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7748000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 636000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 632000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 95000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 83000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0405, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0405, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0404, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0406, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.041, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.0411, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.0417, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.0399, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.0403, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.0413, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.0413, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.0403, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.0393, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.0395, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.0391, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.037, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.037, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.0371, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.038, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.0373, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.0377, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.0381, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.0388, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.0392, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.0398, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.0396, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.0392, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.0491, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.0491, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherAssetImpairmentCharges": { "label": "Other Asset Impairment Charges", "description": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 21000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 21000000, "accn": "0001381197-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 21000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 21000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001381197-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0001381197-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 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"0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13000000, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000000, "accn": "0001381197-22-000010", 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"start": "2017-01-01", "end": "2017-09-30", "val": 22000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 14000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 11000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 123000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 110000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 110000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8000000, "accn": "0001381197-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 15000000, "accn": "0001381197-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 7000000, "accn": "0001381197-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": 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The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. 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{ "start": "2016-01-01", "end": "2016-03-31", "val": 36000000, "accn": "0001381197-17-000016", "fy": 2017, "fp": "FY", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 38000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 38000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": 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"2019-06-30", "val": 2000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": 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"0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5000000, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", 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"form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 23000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 23000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 23000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 18000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleOfTreasuryStock": { "label": "Proceeds from Sale of Treasury Stock", "description": "The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 17000000, "accn": "0001381197-15-000040", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 17000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 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"fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2661671000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3083729000, "accn": "0001381197-12-000038", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2012-03-31", "val": 3083729000, "accn": "0001381197-12-000059", "fy": 2012, "fp": "Q1", "form": "10-Q/A", "filed": "2012-08-31", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2638992000, "accn": "0001381197-12-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2966071000, "accn": "0001381197-12-000074", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2833145000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": 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171000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "SecuritiesBorrowedGross": { "label": "Securities Borrowed, Gross", "description": "Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. 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Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2015-12-31", "val": 2894000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 2894000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2894000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 3270000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3617000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4293000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 4293000000, "accn": "0001381197-17-000016", "fy": 2017, "fp": "FY", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 4293000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 4293000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 4293000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3967000000, "accn": "0001381197-17-000016", "fy": 2017, "fp": "FY", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3632000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4132000000, "accn": "0001381197-17-000035", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4444000000, "accn": "0001047469-18-001166", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 4444000000, "accn": "0001381197-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 4444000000, "accn": "0001381197-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 4444000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 4444000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4171000000, "accn": "0001381197-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4091000000, "accn": "0001381197-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3834000000, "accn": "0001381197-18-000061", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4037000000, "accn": "0001140361-19-004097", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 4037000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 4037000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 4037000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 4037000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4250000000, "accn": "0001381197-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4101000000, "accn": "0001381197-19-000058", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3955000000, "accn": "0001381197-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4410000000, "accn": "0001381197-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 4410000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 4410000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 4410000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 4410000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4044000000, "accn": "0001381197-20-000020", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5856000000, "accn": "0001381197-20-000042", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5738000000, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9838000000, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 9838000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 9838000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 9838000000, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 9838000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11867000000, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11580000000, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10535000000, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11769000000, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 11769000000, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 11769000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 11769000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 11769000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11379000000, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10696000000, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9490000000, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8940000000, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 8940000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 8940000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 8940000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 8940000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10719000000, "accn": "0001381197-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10261000000, "accn": "0001562762-23-000317", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10482000000, "accn": "0001381197-23-000149", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11347000000, "accn": "0001381197-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 11347000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 11347000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 11347000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 11347000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14216000000, "accn": "0001381197-24-000097", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15682000000, "accn": "0001381197-24-000124", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16818000000, "accn": "0001381197-24-000143", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16248000000, "accn": "0001381197-25-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 16248000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 16248000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 16248000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 16248000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16894000000, "accn": "0001381197-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21229000000, "accn": "0001381197-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 27031000000, "accn": "0001381197-25-000158", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24751000000, "accn": "0001381197-26-000062", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 24751000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 32016000000, "accn": "0001381197-26-000093", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "SecuritiesPurchasedUnderAgreementsToResell": { "label": "Securities Purchased under Agreements to Resell", "description": "Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. 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336299000, "accn": "0001047469-11-001557", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 336299000, "accn": "0001381197-11-000019", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 336299000, "accn": "0001381197-11-000042", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-08" }, { "end": "2010-12-31", "val": 336299000, "accn": "0001381197-11-000057", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 336299000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 336299000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 325004000, "accn": "0001381197-11-000019", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": 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Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2007-12-31", "val": 3573824000, "accn": "0001047469-11-001557", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 4408061000, "accn": "0001047469-11-001557", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2008-12-31", "val": 4385312000, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2008-12-31", "val": -1926800000, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 4877131000, "accn": "0001381197-10-000045", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-09-07" }, { "end": "2009-12-31", "val": 4877131000, "accn": "0001381197-10-000056", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2009-12-31", "val": 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"val": 132632, "accn": "0001381197-20-000066", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 136784, "accn": "0001381197-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 136784, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 136784, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 136784, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 136784, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 152708, "accn": "0001381197-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 175058, "accn": "0001381197-21-000038", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 142640, "accn": "0001381197-21-000044", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 154914, "accn": "0001381197-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 154914, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 154914, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 154914, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 154914, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 162325, "accn": "0001381197-22-000023", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 170507, "accn": "0001381197-22-000046", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 137356, "accn": "0001381197-22-000053", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 169420, "accn": "0001381197-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001381197-12-000074", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001381197-12-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31" }, { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001381197-12-000059", "fy": 2012, "fp": "Q1", "form": "10-Q/A", "filed": "2012-08-31" }, { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001381197-12-000038", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001381197-11-000057", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001381197-11-000042", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-08" }, { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001047469-12-008631", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-31" }, { "start": "2008-11-03", "end": "2008-11-28", "val": 65800, "accn": "0001047469-12-001916", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2009-12-31", "val": 142441000, "accn": "0001381197-10-000045", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-09-07" }, { "end": "2009-12-31", "val": 142441000, "accn": "0001381197-10-000056", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2009-12-31", "val": 142441000, "accn": "0001047469-11-001557", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 118940000, "accn": "0001381197-10-000045", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-09-07", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 118940000, "accn": "0001381197-10-000056", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 161947000, "accn": "0001047469-11-001557", "fy": 2010, 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"0001381197-12-000074", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 13310000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 13278000, "accn": "0001381197-12-000038", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2012-03-31", "val": 13278000, "accn": "0001381197-12-000059", "fy": 2012, "fp": "Q1", "form": "10-Q/A", "filed": "2012-08-31", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 7784000, "accn": "0001381197-12-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7784000, "accn": "0001381197-12-000074", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7718000, "accn": "0001047469-13-002439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 7718000, "accn": "0001381197-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 7718000, "accn": "0001381197-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 7718000, "accn": "0001381197-13-000057", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 7718000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7666000, "accn": "0001381197-13-000027", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2534000, "accn": "0001381197-13-000040", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2518000, "accn": "0001381197-13-000057", "fy": 2013, "fp": "Q3", "form": "10-Q/A", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2492000, "accn": "0001047469-14-001697", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2492000, "accn": "0001381197-14-000042", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 2492000, "accn": "0001381197-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-31", "val": 2492000, "accn": "0001381197-14-000069", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 2492000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2462000, "accn": "0001381197-14-000042", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2420000, "accn": "0001381197-14-000051", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3167000, "accn": "0001381197-14-000069", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3064000, "accn": "0001047469-15-001520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001381197-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001381197-15-000031", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001381197-15-000040", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3000000, "accn": "0001381197-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 28000000, "accn": "0001381197-15-000031", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 13000000, "accn": "0001381197-15-000040", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001047469-16-010549", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001381197-16-000066", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3000000, "accn": "0001381197-16-000066", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 29000000, "accn": "0001381197-16-000086", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3000000, "accn": "0001381197-16-000096", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3000000, "accn": "0001047469-17-001069", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 3000000, "accn": "0001381197-17-000016", "fy": 2017, "fp": "FY", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 3000000, "accn": "0001381197-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { 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