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Examples include taxes, interest, rent and utilities. 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"fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 708000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 708000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 708000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 708000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 708000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 688000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 688000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 688000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 670000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 670000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 670000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 670000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 670000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": 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"filed": "2018-08-07" }, { "end": "2017-12-31", "val": 719000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 201000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 201000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 761000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 675000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1231000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1012000000, "accn": 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Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2017-09-30", "val": 6385000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6385000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2009-12-31", "val": 3156000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2009-12-31", "val": 3156000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2009-12-31", "val": 3156000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 3156000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 2962000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 2617000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", 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2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 31000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" } ] } }, "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)", "description": "Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -3000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 15000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalOther": { "label": "Adjustments to Additional Paid in Capital, Other", "description": "Amount of other increase (decrease) in additional paid in capital (APIC).", "units": { "USD": [ { "start": "2020-04-01", "end": "2020-06-30", "val": 22000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 22000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 7000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions": { "label": "APIC, Share-based Payment Arrangement, Recognition and Exercise", "description": "Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2015-09-27", "end": "2016-03-02", "val": 20000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 19000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 19000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 19000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 19000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -99000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -99000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -99000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 25000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 25000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 25000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 25000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 21000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 21000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -16000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { 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"2022-04-01", "end": "2022-06-30", "val": 28000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 28000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 28000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 31000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 31000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { 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benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). 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"0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2016-09-25", "end": "2016-12-24", "val": 38000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q4" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 53000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment 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"10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024" } ] } }, "AmortizationOfDeferredLoanOriginationFeesNet": { "label": "Amortization of Deferred Loan Origination Fees, Net", "description": "The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 15000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 13000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 5000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 9000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 14000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2016-09-25", "end": "2016-12-24", "val": 5000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q4" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 98000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. 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"10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": 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"fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 3375000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 3375000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 3375000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3567000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3819000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4102000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3997000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 3997000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 3997000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 3997000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 3997000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4346000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4606000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4701000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5266000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 5266000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 23132000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "AssetsHeldForSaleNotPartOfDisposalGroupCurrent": { "label": "Assets Held-for-sale, Not Part of Disposal Group, Current", "description": "Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 12000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 12000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 3000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 165000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 165000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 165000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 165000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 165000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2009-12-31", "val": 341000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 408000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 408000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 422000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 422000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 465000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 465000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 483000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 483000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 488000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 488000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 504000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 504000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 533000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 533000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 576000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 307000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 723000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 723000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 473000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 473000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 520000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 520000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 793000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 793000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 720000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 720000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 744000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 744000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 825000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 825000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 912000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2013-02-25", "val": 23000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2013-02-25", "val": 6000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2013-02-25", "val": 7000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionSharePrice": { "label": "Business Acquisition, Share Price", "description": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.", "units": { "USD/shares": [ { "end": "2016-03-03", "val": 92, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q1I" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2015-09-27", "end": "2016-03-02", "val": 187000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2015-12-04", "end": "2016-09-24", "val": 102000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 36000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 75000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 39000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 170000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 170000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 96000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 96000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 162000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 162000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 162000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 13000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "BusinessCombinationBargainPurchaseGainRecognizedAmount": { "label": "Business Combination, Bargain Purchase, Gain Recognized, Amount", "description": "In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration 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"0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities 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"accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q1" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" } ] } }, "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities": { "label": "Business Combination, Provisional Information, Initial 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}, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "description": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "units": { "USD": [ { "end": "2013-02-25", "val": 12000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1I" }, { "end": "2014-10-31", "val": 3000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "description": "The amount of identifiable intangible assets recognized as of the 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"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage", "description": "Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.", "units": { "pure": [ { "end": "2016-12-31", "val": 0.0263, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" } ] } }, "BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain", "description": "In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 28000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 28000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 28000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 28000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 28000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 48000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 15000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 21000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 15000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 25000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 25000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 33000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 33000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 36000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 36000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 36000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 39000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 39000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 33000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 33000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 53000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 60000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 7000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2016-03-02", "val": 12000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2015-12-04", "end": "2016-09-24", "val": 18000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 14000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 14000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-09-25", "end": "2016-12-24", "val": 4000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q4" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 17000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 17000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 6000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 6000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 19000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 19000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 19000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 19000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 17000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 39000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 80000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 154000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 154000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 205000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 205000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": 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lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 13000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 11000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 57000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 57000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 57000000, "accn": "0001418135-13-000054", "fy": 2013, 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"filed": "2017-10-25" }, { "end": "2017-09-30", "val": 6000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 6000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 6000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 6000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 14000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 15000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 25000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 26000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 49000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 49000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 12000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 12000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 19000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 19000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 29000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 29000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2016-03-02", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 9000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 9000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2015-12-04", "end": "2016-09-24", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 15000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 15000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 28000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 30000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 30000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 49000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 49000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 26000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 26000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 30000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 30000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 88000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 289000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 309000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 13000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2009-12-31", "val": 13000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 13000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 12000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 11000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 9000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 8000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 8000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 12000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 56000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 56000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 56000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-12-31", "val": 56000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 56000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 56000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 56000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 55000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2017-09-30", "val": 99000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 97000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 97000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 97000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 305000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 305000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 50000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 50000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 77000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 77000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 124000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 124000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 139000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 139000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 26000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 167000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 25000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 107000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 276000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 16000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 12000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 185000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 179000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 221000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 275000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 288000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 318000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 354000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 354000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 354000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 354000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 354000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 35000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 35000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 35000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 35000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 35000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 30000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 2000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 5000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 19000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 5000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 19000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 155000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 149000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 167000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 193000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 194000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 201000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 189000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 189000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 189000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 189000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 189000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 3000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -1000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -128000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -123000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 135000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 139000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 135000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 135000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 98000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 98000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 98000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 98000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 98000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2010-12-31", "val": 13000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 11000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2018-12-31", "val": 256000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 256000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 256000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2014-12-31", "val": 9000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 15000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 26000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 17000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 38000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2016-03-02", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2015-12-04", "end": "2016-09-24", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2016-09-25", 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"0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 150000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 150000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 67000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 214000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2008-12-31", "val": 214000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2008-12-31", "val": 214000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2008-12-31", "val": 214000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2008-12-31", "val": 214000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I" }, { "end": 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"10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 516000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1026000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 1026000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 898000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 83000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 83000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 75000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 158000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 7000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 17000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 61000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60000000, "accn": 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-322000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -322000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -338000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -159000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -250000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -244000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "label": "Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 391000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -338000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -338000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -159000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -250000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -244000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -209000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -209000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -209000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -32000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -32000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -18000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -18000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 116000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 116000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -141000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -141000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -107000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -107000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -20000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -20000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 683000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 683000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 683000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -638000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -638000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2014-12-31", "val": 237000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2014Q4I" }, { "end": "2015-09-26", "val": 59000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q3I" }, { "end": "2015-12-04", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2015-12-31", "val": 911000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-02", "val": 191000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", 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shareholders (includes common shares that were issued, repurchased and remain in the treasury). 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"end": "2022-12-31", "val": 12000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 12000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 42000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 60000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2009-12-31", "val": 120000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 164000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 164000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 197000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 197000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 214000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 214000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 204000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 204000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 198000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 198000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 192000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 192000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 189000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 189000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 123000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 88000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 277000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 277000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 263000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 263000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 293000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 293000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 314000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 314000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 343000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 343000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 334000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 334000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 299000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 299000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 230000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "units": { "USD": [ { "end": "2009-12-31", "val": 252000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 240000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 240000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 273000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 273000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 302000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 302000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 256000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 256000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 223000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 223000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 202000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 202000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 214000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 214000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 227000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": -2000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -4000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" } ] } }, "DefinedBenefitPlanActuarialNetGainsLosses": { "label": "Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)", "description": "The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": -1000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -4000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" } ] } }, "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "description": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanDebtSecurities": { "label": "Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2009-12-31", "val": 0.65, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0.75, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 0.75, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.75, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanEquitySecurities": { "label": "Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2009-12-31", "val": 0.35, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0.25, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 0.25, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.25, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 4000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" } ] } }, "DefinedBenefitPlanFutureAmortizationOfGainLoss": { "label": "Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -4000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2015" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)", "description": "The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.09, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.08, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.08, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 4000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 37000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 5000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": 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"0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 131000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation": { "label": "Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "description": "Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2009-12-31", "val": 253000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 241000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 241000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 275000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 275000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 304000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 304000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 256000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 256000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 226000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 226000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 194000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 194000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 201000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 201000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 92000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 203000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 203000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 97000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 97000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 87000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 87000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 81000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 81000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 169000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 169000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 159000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 159000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 167000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements": { "label": "Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements (Deprecated 2012-01-31)", "description": "The amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 17000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -3000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -3000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -3000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2015" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.75, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.75, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)", "description": "Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.85, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum (Deprecated 2012-01-31)", "description": "Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.65, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.65, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.25, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.25, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)", "description": "Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.25, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.25, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)", "description": "Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.15, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.15, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum (Deprecated 2012-01-31)", "description": "Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.85, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" } ] } }, "DefinedBenefitPlanTargetPlanAssetAllocations": { "label": "Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)", "description": "Target allocation of investments of this type to total plan assets presented on a weighted average basis.", "units": { "pure": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2015" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.05, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2009-12-31", "val": 1, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 1, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": 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"0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 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"filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 55000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 28000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2" } ] } }, "DerivativeAssetFairValueNet": { "label": "Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)", "description": "Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.", "units": { "USD": [ { "end": "2012-12-31", "val": 40000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 30000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" } ] } }, "DerivativeAssetsCurrent": { "label": "Derivative Asset, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 25000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 18000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, 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"fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 35000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 35000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 29000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 39000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 33000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", 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"0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 6000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2009-12-31", "val": 16000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 16000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 16000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2010-06-30", "val": 17000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 19000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 21000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 21000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 21000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 21000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 21000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 21000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2011-03-31", "val": 24000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 16000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 33000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 33000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 24000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 37000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 47000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 40000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 20000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 17000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 26000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 28000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 28000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 40000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 40000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 40000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 40000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 40000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 53000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 47000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 55000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 69000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 91000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 87000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 60000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 61000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 44000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 56000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2009-12-31", "val": 19000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 19000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 19000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2010-06-30", "val": 1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 14000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 14000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 14000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 14000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 14000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 14000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2011-03-31", "val": 18000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 57000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 57000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-12-31", "val": 46000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 46000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 46000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 46000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 46000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 42000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 55000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 50000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 30000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 27000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 47000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", 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"frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 35000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 35000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 35000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 35000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 35000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 42000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 27000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 44000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 27000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 9000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 9000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 9000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 16000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "description": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": -20000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -9000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -30000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -10000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" } ] } }, "DerivativeInstrumentsGainLossRecognizedInIncomeNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)", "description": "The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3" } ] } }, "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)", "description": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": -10000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -5000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -17000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -7000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -2000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3" } ] } }, "DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion": { "label": "Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)", "description": "The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 7000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" } ] } }, "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "description": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": -1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 4000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": 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"2011-07-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": 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"2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -3000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 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0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -3000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -3000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -3000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -3000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-09-25", "end": "2016-12-24", "val": -9000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q4" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -1000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2015-09-27", "end": "2016-03-02", "val": 17000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2015-12-04", "end": "2016-09-24", "val": -7000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 8000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 8000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 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"2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -41000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -41000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -150000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" } ] } }, "EffectOfLIFOInventoryLiquidationOnIncome": { "label": "Effect of LIFO Inventory Liquidation on Income", "description": "The effect of liquidating LIFO (last in first out) inventory layers on income.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 7000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 10000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 24000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 7000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", 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from equity method investee for return on investment, classified as operating activities. 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Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 31000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 31000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024" } ] } }, "EquityMethodInvestmentOwnershipPercentage": { "label": "Equity Method Investment, Ownership Percentage", "description": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "units": { "pure": [ { "end": "2009-12-31", "val": 0.134, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2010-09-30", "val": 0.204, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2009-12-31", "val": 9000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2009-12-31", "val": 9000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2009-12-31", "val": 9000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 9000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 10000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 10000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 11000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 12000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 11000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 14000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 13000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 14000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 15000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 14000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 15000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 15000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 15000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 13000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 31000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 36000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 35000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 24000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 23000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 24000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-09-30", "val": 101000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 97000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 97000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 97000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 36000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 34000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 193000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 186000000, "accn": 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"2021-06-30", "val": 552000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 555000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 621000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 621000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 621000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 621000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 621000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 615000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 632000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 624000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 618000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 618000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 618000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 618000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 618000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 611000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 605000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 614000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 620000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 620000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 620000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 620000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 620000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 617000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 615000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 655000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 677000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 677000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 677000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 677000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 677000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 681000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 685000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 704000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 745000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 745000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 815000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 374000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 387000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 394000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 405000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 395000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 395000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 386000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 427000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 502000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 736000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 739000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 828000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 833000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 857000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 854000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 846000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 837000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 830000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 845000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 858000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 864000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 868000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 927000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 963000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 978000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 997000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1037000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1133000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1236000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 163000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 171000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 181000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 192000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 165000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 165000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 167000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 183000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 153000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 274000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 281000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 296000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 256000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 276000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 288000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 299000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 264000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 276000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 290000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 311000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 274000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 288000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 313000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 339000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 280000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 304000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 345000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 420000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 403000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 44000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 49000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 55000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 44000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 50000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 50000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 58000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 65000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 86000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 89000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 106000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 109000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 115000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 118000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 116000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 118000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 124000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 128000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 128000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 133000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 145000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 158000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 202000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 208000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 213000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 221000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 151000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 29000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 32000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 34000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 32000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 33000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 33000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 42000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 65000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 99000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 101000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 125000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 51000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 56000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 57000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 59000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 47000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 49000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 54000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 59000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 58000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 61000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 78000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 82000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 77000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 85000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 95000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 115000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 95000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 31000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 33000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 35000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 37000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 36000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 36000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 37000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 45000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 52000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 76000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 79000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 95000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 133000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 139000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 144000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 146000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 61000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 63000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 69000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 74000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 65000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 69000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 81000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 89000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 90000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 96000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 106000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 118000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 124000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 35000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 41000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 38000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 39000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 40000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 48000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 56000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 80000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 83000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 98000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 104000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 106000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 109000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 148000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 150000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 157000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 162000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 76000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 80000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 92000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 102000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 96000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 103000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 112000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 124000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 134000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 36000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 42000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 43000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 46000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 39000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 44000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 45000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 51000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 59000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 85000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 88000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 106000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 103000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 108000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 111000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 114000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 111000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 113000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 120000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 124000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 165000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 170000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 182000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 193000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 109000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 116000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 123000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 135000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 140000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 36000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 41000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 28000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 52000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 36000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 83000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 59000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 30000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 90000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 61000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 31000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 98000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 67000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 36000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 124000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 85000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 43000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 189000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 97000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 97000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 96000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 95000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 89000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 90000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 87000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 85000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 86000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 132000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 128000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 128000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 131000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 133000000, 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2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 143000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 147000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 160000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 161000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 159000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 166000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", 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"2017-12-31", "val": 129000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 8000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 32000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 130000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 126000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 126000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 126000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 126000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 133000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 132000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 133000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 133000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 134000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 134000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 134000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 134000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 132000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 132000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 138000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 138000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 127000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 127000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 127000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 133000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 127000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 134000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2012-06-30", "val": 3000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2019-03-31", "val": 94000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 63000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 32000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 100000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 66000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 33000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 101000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 67000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 34000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 101000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 67000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 36000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 101000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 67000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 33000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. 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}, { "end": "2017-09-30", "val": 6000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 128000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 126000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 124000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 120000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 121000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 121000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 121000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 111000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 111000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 111000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 111000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 105000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 105000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 105000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 105000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 91000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 91000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 95000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 95000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 87000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 87000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 87000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 93000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 96000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 100000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 5000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3000000, "accn": 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"form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 8000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 127000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 130000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 129000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 125000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 126000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 126000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 126000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 123000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 122000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 123000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 123000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 110000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 109000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 109000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 109000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 105000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 105000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 111000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 113000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 95000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 95000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 95000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 101000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 99000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 106000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 5000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 13000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 14000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 13000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 127000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 130000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 130000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 126000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 126000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 126000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 126000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 132000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 131000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 132000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 132000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 124000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 124000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 124000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 124000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 110000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 110000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 116000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 117000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 111000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 111000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { 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recognized in the income statement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 11000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2016-09-25", "end": "2016-12-24", "val": 52000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q4" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -4000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4" } ] } }, "ForeignCurrencyTransactionGainLossUnrealized": { "label": "Foreign Currency Transaction Gain (Loss), Unrealized", "description": "Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -28000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 17000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 25000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 22000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -22000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -22000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -12000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -12000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -14000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -14000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -22000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -22000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -8000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -8000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -16000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -16000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -14000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -14000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -7000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 20000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 8000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" } ] } }, "GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge": { "label": "Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge", "description": "Amount of gain recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" } ] } }, "GainLossOnCashFlowHedgeIneffectivenessNet": { "label": "Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net", "description": "The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" } ] } }, "GainLossOnDispositionOfIntangibleAssets": { "label": "Gain (Loss) on Disposition of Intangible Assets", "description": "Amount of gain (loss) on sale or disposal of intangible assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1039000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -62000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 62000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 63000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" } ] } }, "GainLossOnFairValueHedgesRecognizedInEarnings": { "label": "Gain (Loss) on Fair Value Hedges Recognized in Earnings", "description": "Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 13000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": -7000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -12000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -27000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -38000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -12000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -3000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -4000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -8000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -8000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -11000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 43000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 43000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 39000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 39000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": 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"accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 20053000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 20062000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 20228000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20198000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20247000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 20247000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", 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Intangible Asset Impairment", "description": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.", "units": { "USD": [ { "start": "2015-09-27", "end": "2016-03-02", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2015-12-04", "end": "2016-09-24", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-09-25", "end": "2017-09-30", "val": 64000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -10000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -10000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -24000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -151000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -151000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 52000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 103000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 63000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 123000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 123000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -280000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -204000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -143000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 25000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 88000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 61000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -19000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -158000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -110000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -110000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 45000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 122000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 50000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -39000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -121000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -134000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -290000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -290000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 159000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 130000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 179000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -37000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" } ] } }, "GoodwillGross": { "label": "Goodwill, Gross", "description": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-12-31", "val": 3163000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2009-12-31", "val": 3163000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2009-12-31", "val": 3163000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2009-12-31", "val": 3163000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 3164000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 3164000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 3164000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 3164000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 3164000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2010-12-31", "val": 3164000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2010-12-31", "val": 3164000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2010-12-31", "val": 3164000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 3165000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3161000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 3161000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2011-12-31", "val": 3160000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3163000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3162000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3163000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-12-31", "val": 3163000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3170000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3169000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3168000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2013-12-31", "val": 3168000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3168000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3168000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3167000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3170000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 3170000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 3170000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 3170000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 3170000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2014-12-31", "val": 3170000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3170000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3169000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3168000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3168000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 3168000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-31", "val": 3168000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2015-12-31", "val": 3168000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2015-12-31", "val": 3168000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2015-12-31", "val": 3168000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3173000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 3173000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 3173000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 3173000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": 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"0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3744000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3742000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-12-31", "val": 180000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2009-12-31", "val": 180000000, "accn": 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"fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 180000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 180000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 180000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 180000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 180000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 180000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2014-12-31", "val": 180000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 180000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 180000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 180000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 180000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 180000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-31", "val": 180000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": 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"Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", 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"filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-09-25", "end": "2017-09-30", "val": 202000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3120000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 729000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 729000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q1" }, { 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"CY2020Q4I" }, { "end": "2021-12-31", "val": 2000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 2000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 3000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestExpense": { "label": "Income Tax Examination, Penalties and Interest Expense", "description": "The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 19000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -93000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -93000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -93000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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"2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 1000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 1000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -61000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", 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"0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 315000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 68000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 68000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 170000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 170000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 102000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 102000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 257000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 257000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 257000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 87000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 87000000, "accn": 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"fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 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"2013-01-01", "end": "2013-12-31", "val": -6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 32000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 32000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 48000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 48000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 49000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 49000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 67000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 67000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 18000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 18000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 25000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 25000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 81000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 81000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 81000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 81000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 35000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 35000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-09-25", "end": "2016-12-24", "val": 65000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q4" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 24000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 24000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 41000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 98000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 17000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 121000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" } ] } }, "IncreaseDecreaseInAccountsPayableRelatedParties": { "label": "Increase (Decrease) in Accounts Payable, Related Parties", "description": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 70000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and 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2000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -5000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -5000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -10000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -10000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 10000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-03-31", "val": 14000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", 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"2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2" } ] } }, "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "description": "Amount of investment in equity method investee and investment in and advance to affiliate.", "units": { "USD": [ { "end": "2009-12-31", "val": 9000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2009-12-31", "val": 9000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 9000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 10000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 11000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 12000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 11000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 14000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 13000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 14000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 15000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 14000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 15000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 15000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 15000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 13000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 31000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 36000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 35000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 24000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 23000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 24000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 36000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 34000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 90000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 80000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 80000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 72000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 72000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 73000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 73000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 73000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 73000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 73000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 73000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 73000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 73000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 81000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.", "units": { "USD": [ { "end": "2017-12-31", "val": 10000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 138000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 138000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 55000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 55000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 54000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 54000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 50000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 44000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 45000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 45000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 58000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 58000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 57000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 59000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 79000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 79000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 82000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": 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"0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 97000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" } ] } }, "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": 430000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 421000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 411000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 627000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 732000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 762000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 852000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 830000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1046000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 823000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 796000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 865000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1044000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1062000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1060000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1178000000, "accn": 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"filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1094000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "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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"fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 448000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 485000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 485000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 585000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 519000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 521000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 527000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 538000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 454000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 456000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 460000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 494000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 417000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 417000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 418000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 446000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 359000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for 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"FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 119000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 123000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 129000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 128000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 141000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 144000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": 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"end": "2025-03-31", "val": 163000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 166000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 172000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 156000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 160000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 37000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 52000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 57000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 60000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 65000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 65000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 73000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 60000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 60000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 67000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 79000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 79000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 83000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 94000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 78000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 78000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 85000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 90000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 88000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 91000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 100000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 81000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 83000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 90000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 108000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 94000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for 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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": 39000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 39000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 40000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 55000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 64000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 66000000, "accn": 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"FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 97000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 99000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 104000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 115000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 100000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 100000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": 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"end": "2025-03-31", "val": 101000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 103000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 111000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 116000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 111000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 46000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 47000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 48000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 63000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 66000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 69000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 74000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 75000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 90000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 79000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 79000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 86000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 106000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 108000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 114000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 124000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 121000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 122000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 129000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 137000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 115000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 123000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 126000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 136000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 109000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 112000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 119000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 123000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 120000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 82000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 84000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 92000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 84000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 83000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 91000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 113000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 116000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 122000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 132000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 133000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 134000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 141000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 149000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 139000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 146000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 149000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 161000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 140000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 143000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 150000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 155000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 130000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 53000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 39000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 19000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 60000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 47000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 22000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 72000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 47000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 20000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 82000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 52000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 98000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 62000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 25000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 107000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 67000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 28000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 117000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 75000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 120000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 74000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 70000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 68000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 131000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 157000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 166000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 187000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 178000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 206000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 165000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 158000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 181000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 222000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 217000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 209000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 275000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 275000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 266000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 261000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 264000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 250000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 242000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 233000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 238000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 235000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": 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8087000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 8087000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 8087000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9171000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7221000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7527000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8290000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 8290000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10025000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-31", "val": 51000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 71000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 71000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 92000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 92000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 105000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 105000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 6000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5000000, "accn": 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"LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. 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": 405000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2009-12-31", "val": 405000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": 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borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 41000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 41000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2010-09-30", "val": 49000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LineOfCreditFacilityCommitmentFeeAmount": { "label": "Line of Credit Facility, Commitment Fee Amount", "description": "Amount of the fee for available but unused credit capacity under the credit facility.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1000000, 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"val": 4400000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 4400000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 4400000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4135000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4126000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsCurrent": { "label": "Long-term Debt and Lease Obligation, Current", "description": "Amount of long-term debt and lease obligation, classified as current.", "units": { "USD": [ { "end": "2012-12-31", "val": 250000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 250000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 250000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 1000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 3000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 504000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 505000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 505000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 507000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 507000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 507000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 507000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 507000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 368000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 312000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 12000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 263000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 264000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "description": "Amount of long-term debt and lease obligation, including portion classified as current.", "units": { "USD": [ { "end": "2014-12-31", "val": 2591000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 2591000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 2591000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 2583000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2617000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2602000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2635000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3382000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 3382000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 3382000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 3382000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 3382000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2915000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2930000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3324000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4478000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 4478000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 4478000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 4478000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 4478000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4477000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4703000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4411000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4413000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 4413000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 4413000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4398000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4390000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2009-12-31", "val": 0, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 0, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 404000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 404000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 404000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 404000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 404000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 404000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 403000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 402000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 401000000, "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": "2010-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 500000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 450000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 250000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2017-12-31", "val": 219000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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"2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2236000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2008000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2009000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2498000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2498000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-12-31", "val": 2554000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 2554000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 2554000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2491000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2521000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2521000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2508000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 2508000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 2508000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 2508000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 2508000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2523000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2537000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2539000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2588000000, "accn": 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"2015-09-30", "val": 2130000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2875000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2017-09-30", "val": 3660000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3064000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 4879000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 4879000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 14275000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14201000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 14201000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 14201000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 14201000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 14201000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13246000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 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"end": "2015-12-31", "val": 25000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 32000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 33000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 34000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 35000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 35000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": 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{ "end": "2025-12-31", "val": 0, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3921000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "label": "Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners", "description": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.", "units": { "pure": [ { "end": "2016-03-07", "val": 0.2424, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q1I" } ] } }, "MultiemployerPlanContributionsByEmployer": { "label": "Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)", "description": "Amount of contributions made to multiemployer plan by employer.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "MultiemployerPlanEmployerContributionCost": { "label": "Multiemployer Plan, Employer Contribution, Cost", "description": "Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "MultiemployerPlanPeriodContributions": { "label": "Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)", "description": "Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" } ] } }, "MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants": { "label": "Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Participants (Deprecated 2020-01-31)", "description": "Percentage of employee participants subject to a collective bargaining arrangement to all participants in a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "pure": [ { "end": "2012-12-31", "val": 0.68, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" } ] } }, "MultiemployerPlansWithdrawalObligation": { "label": "Multiemployer Plans, Withdrawal Obligation", "description": "Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 56000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 56000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 57000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 57000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 57000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 57000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 57000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 57000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 57000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 57000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 56000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 56000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 56000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 56000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 56000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 56000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" } ] } }, "MultiemployerPlanWithdrawalObligation": { "label": "Multiemployer Plan, Withdrawal Obligation (Deprecated 2012-01-31)", "description": "Amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan. In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans.", "units": { "USD": [ { "end": "2009-12-31", "val": 3000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "units": { "USD": [ { "end": "2009-06-30", "val": 4000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" } ] } }, "NonmonetaryTransactionAmountOfBarterTransaction": { "label": "Nonmonetary Transaction, Amount of Barter Transaction", "description": "The amount of revenue and expenses for the services received and provided in a nonmonetary arrangement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" } ] } }, "NonmonetaryTransactionGainLossRecognizedOnTransfer": { "label": "Nonmonetary Transaction, Gain (Loss) Recognized on Transfer", "description": "Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" } ] } }, "NotesPayableRelatedPartiesCurrentAndNoncurrent": { "label": "Notes Payable, Related Parties", "description": "The amount for notes payable (written promise to pay), due to related parties.", "units": { "USD": [ { "end": "2017-09-30", "val": 1815000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1815000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" } ] } }, "NotesReceivableRelatedPartiesNoncurrent": { "label": "Notes Receivable, Related Parties, Noncurrent", "description": "Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).", "units": { "USD": [ { "end": "2017-12-31", "val": 6000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 6000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 12000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 17000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 17000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 17000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 17000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 17000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 24000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 32000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 39000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 50000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 50000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 50000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 50000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 50000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 15000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" } ] } }, "NotionalAmountOfInterestRateDerivatives": { "label": "Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.", "units": { "USD": [ { "end": "2010-03-10", "val": 225000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q1I" }, { "end": "2010-03-10", "val": 225000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-03-10", "val": 225000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-03-10", "val": 225000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-03-10", "val": 225000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" } ] } }, "NotionalAmountOfInterestRateFairValueHedgeDerivatives": { "label": "Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.", "units": { "USD": [ { "end": "2009-12-31", "val": 850000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "integer": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 3, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" } ], "segment": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 4000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 4, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 4, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -168000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 265000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 562000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 297000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 834000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 272000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1085000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1085000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 187000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 187000000, "accn": "0001418135-11-000006", "fy": 2011, 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880000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 880000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 880000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 880000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 852000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 839000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 835000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 845000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 845000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 837000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 348000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 292000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 256000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 265000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 239000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 230000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 245000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 260000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 312000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 312000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 312000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 312000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 312000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 71000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 56000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 55000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 47000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 40000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 58000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 58000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 58000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 58000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 58000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 33000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 28000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 41000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 36000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 30000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 25000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 28000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 51000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 44000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 39000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 32000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 31000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 44000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 58000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 53000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 48000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 44000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 37000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 33000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 35000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 53000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 53000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 53000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 53000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 53000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 94000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 73000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 60000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 76000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 75000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 70000000, "accn": 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"frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.043, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0.043, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0.043, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 0.043, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0.043, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.038, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.042, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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"filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.043, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.043, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.05, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.05, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 0.05, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 0.05, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 0.05, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.051, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.052, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.052, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.053, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 0.053, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 0.053, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 0.053, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 0.053, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.053, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.053, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.053, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.053, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 0.053, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 0.053, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 0.053, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 0.053, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.053, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.053, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.053, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.053, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 0.053, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.053, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "OperatingLossCarryforwardsValuationAllowance": { "label": "Operating Loss Carryforwards, Valuation Allowance", "description": "The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2018-12-31", "val": 27000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 19000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", 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"0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6000000, "accn": 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"0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 174000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 174000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 32000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 32000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 76000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 76000000, 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"0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 181000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 181000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 36000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 36000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 101000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 101000000, 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"0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 63000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 117000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 160000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 34000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" } ] } }, "OtherAssets": { "label": "Other Assets", "description": "Amount of assets classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 6374000000, "accn": "0001418135-13-000006", "fy": 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"form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 57000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 39000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 39000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 39000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 39000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 39000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 65000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 66000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 63000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 39000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 39000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 39000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 39000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 39000000, "accn": 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"start": "2013-01-01", "end": "2013-09-30", "val": -1000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3" } ] } }, "OtherReceivables": { "label": "Other Receivables", "description": "Amount due from parties in nontrade transactions, classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": 32000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2009-12-31", "val": 32000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2009-12-31", "val": 32000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 32000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 32000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 31000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 31000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 35000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 38000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 44000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 48000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 48000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", 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"10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 52000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 51000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 55000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 55000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 58000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 58000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-12-31", "val": 58000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 58000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 58000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 63000000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 53000000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 63000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 61000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 61000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 61000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 61000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "end": "2014-12-31", "val": 61000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 65000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 63000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 57000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 53000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 58000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 59000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 51000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 55000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 50000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 47000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 42000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 42000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 42000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 49000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 52000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "OtherReceivablesNetCurrent": { "label": "Other Receivables, Net, Current", "description": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 7000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 7000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 100000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 51000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 48000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 49000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 54000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 65000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 65000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 65000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 65000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 65000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 53000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 58000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 60000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 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"CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 25000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 19000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2016-03-02", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": 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"0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 85000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": 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"form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 500000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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"start": "2016-01-01", "end": "2016-09-30", "val": 400000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 400000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1950000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1950000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 400000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 400000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": 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or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "units": { "USD": [ { "start": "2016-09-25", "end": "2016-12-24", "val": 300000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q4" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -100000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4" } ] } }, "ProceedsFromRepaymentsOfRelatedPartyDebt": { "label": "Proceeds from (Repayments of) Related Party Debt", "description": "Amount of cash inflow (outflow) from long-term debt by a related party. 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"2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfEquityMethodInvestments": { "label": "Proceeds from Sale of Equity Method Investments", "description": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2015-09-27", "end": "2016-03-02", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2015-12-04", "end": "2016-09-24", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 250000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 250000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 250000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 578000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 578000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 578000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 50000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 50000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 50000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 50000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 50000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 50000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024" } ] } }, "ProceedsFromSaleOfIntangibleAssets": { "label": "Proceeds from Sale of Intangible Assets", "description": "The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 68000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 68000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 68000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 69000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 69000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", 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"val": 2964000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 2964000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 2964000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 2964000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 2964000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2951000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2996000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3039000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3230000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 3230000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3249000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": 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"filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 15000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", 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"10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024" } ] } }, "ProvisionForLoanLeaseAndOtherLosses": { "label": "Provision for Loan, Lease, and Other Losses", "description": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 5000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": 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"2017-09-30", "val": 65000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 38000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 19000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 19000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 22000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 38000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 38000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 25000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 25000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 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Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": 132000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 150000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" } ] } }, "RecognitionOfDeferredRevenue": { "label": "Recognition of Deferred Revenue", "description": "The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. 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"2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 120000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1453000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1453000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3758000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3758000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5257000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5257000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5257000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 149000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 149000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 649000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 649000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 649000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 649000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 948000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 948000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 948000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3258000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3258000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17598000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17598000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35243000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35243000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease 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"fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 19000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 29000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2016-09-25", "end": "2016-12-24", "val": 1025000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2016Q4" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 505000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4" } ] } }, "RepaymentsOfLongTermLinesOfCredit": { "label": "Repayments of Long-term Lines of Credit", "description": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 395000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 155000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 280000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 480000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1805000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 405000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 405000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 405000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 405000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 405000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 405000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 405000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 405000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001418135-11-000016", "fy": 2011, "fp": 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"start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 100000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 100000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1900000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1900000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1900000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1900000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1900000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1850000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1850000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1850000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1850000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1850000000, "accn": 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"RepaymentsOfRelatedPartyDebt": { "label": "Repayments of Related Party Debt", "description": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. 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"0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" } ] } }, "RepaymentsOfSeniorDebt": { "label": "Repayments of Senior Debt", "description": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.", "units": { "USD": [ { "start": "2016-09-25", "end": "2017-09-30", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 250000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 250000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 250000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 250000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 250000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 250000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 250000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 250000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 250000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 250000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 250000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 250000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 250000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1845000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1845000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3595000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3595000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3595000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3595000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3595000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3595000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3595000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 201000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 201000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3365000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3365000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3365000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3365000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3365000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3365000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3365000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1150000000, "accn": "0001418135-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1150000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1150000000, "accn": "0001418135-24-000073", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1150000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1150000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1150000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1150000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1150000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 529000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 529000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1029000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "RepaymentsOfUnsecuredDebt": { "label": "Repayments of Unsecured Debt", "description": "The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1805000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 405000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 405000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 405000000, "accn": 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 103000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 101000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 99000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2017-09-30", "val": 1000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 87000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 89000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 89000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 18000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 18000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 18000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 16000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 25000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 18000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 44000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 28000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 26000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 26000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 26000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 26000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 26000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 26000000, "accn": "0001418135-20-000018", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 28000000, "accn": "0001418135-20-000023", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 27000000, "accn": "0001418135-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 15000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 15000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 15000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 15000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 15000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14000000, "accn": "0001418135-21-000011", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3000000, "accn": "0001418135-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3000000, "accn": "0001418135-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 0, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 8000000, "accn": "0001418135-24-000090", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 80000000, "accn": "0001418135-25-000061", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 56000000, "accn": "0001418135-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 53000000, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 18000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17818000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "RestrictedCashAndInvestmentsNoncurrent": { "label": "Restricted Cash and Investments, Noncurrent", "description": "The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "end": "2016-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 16000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 12000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 79000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 79000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 79000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 0, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 92000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 12000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001418135-19-000054", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001418135-19-000080", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", 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"form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 202000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 202000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2018-07-09", "end": "2022-03-31", "val": 826000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2018-07-09", "end": "2022-06-30", "val": 848000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2018-07-09", "end": "2022-06-30", "val": 881000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 172000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 172000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 63000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "RestructuringCosts": { "label": "Restructuring Costs", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. 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"2008-12-31", "val": 8000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 4000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010Q4I" }, { "end": "2016-09-24", "val": 4000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 12000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-09-30", "val": 12000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001418135-18-000016", "fy": 2017, "fp": "Q4", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 4000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 16000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 29000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 29000000, "accn": "0001418135-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 29000000, "accn": "0001418135-19-000054", "fy": 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15000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2016-09-25", "end": "2017-09-30", "val": -21000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -7000000, "accn": 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"0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 138000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 260000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 346000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 400000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 400000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 400000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": 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"fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 740000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 740000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 740000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 740000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 740000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 769000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 874000000, "accn": 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} }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2075000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 499000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1049000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 550000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1596000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": 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"0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 127737, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)", "description": "The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.", "units": { "USD": [ { "end": "2011-03-31", "val": 22.28, "accn": 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"form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 36.3, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 37.7, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 39.29, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance 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"form": "10-Q", "filed": "2013-10-24" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 36.42, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 36.42, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, 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"2012-01-01", "end": "2012-12-31", "val": 37.83, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 43.82, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 43.83, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 43.83, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock 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"form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-12-31", "val": 2685116, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 2773910, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2698520, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2593868, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2013Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 21.45, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 21.45, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 21.45, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 21.45, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 21.45, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2011-03-31", "val": 24.75, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 24.65, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 24.74, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 24.74, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-12-31", "val": 25.41, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 25.41, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 25.41, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 25.41, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 25.41, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 35.23, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 35.52, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 35.52, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 35.52, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 35.52, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-12-31", "val": 35.52, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-12-31", "val": 35.52, "accn": 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"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 20.04, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 25.25, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 24.72, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 24.72, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25.4, "accn": 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"val": 31.82, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 31.99, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.019, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.019, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.019, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0275, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0275, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0275, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0352, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0352, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0352, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0339, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0339, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0339, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0335, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0335, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0335, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0255, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0255, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0255, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.023, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.023, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0255, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5.8, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.1, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.1, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.2226, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.2146, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.2146, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.24, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.24, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { 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"2012-01-01", "end": "2012-12-31", "val": 0.3064, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.2742, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.2742, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.2742, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.2003, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.2003, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", 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}, { "end": "2016-12-31", "val": 20000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25074892, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27425720, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27425720, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27425720, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27425720, 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"end": "2016-12-31", "val": 450189, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 611415, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 568604, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2018-09-30", "val": 1083675, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1083675, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 338814, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 195572, "accn": 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weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2011-03-31", "val": 20.9, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 23.92, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 23.89, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 23.89, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 23.54, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, 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"accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)", "description": "The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-03-31", "val": -80870, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 14000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 13000000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17000000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8000000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", 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"form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 16000000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 19000000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 25000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6000000, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10000000, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 12000000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 14000000, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 15000000, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment 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"0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 79.2, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 79.2, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 79.2, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79.2, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79.2, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79.2, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 91.98, "accn": "0001418135-16-000058", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 91.98, "accn": "0001418135-16-000065", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 91.98, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91.98, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91.98, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 94.62, "accn": "0001418135-17-000020", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 94.62, "accn": "0001418135-17-000042", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11.92, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11.92, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": 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incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 754000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 794000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 794000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 775000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 775000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 775000000, "accn": "0001418135-15-000006", "fy": 2014, 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"fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001418135-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "ShorttermDebtFairValue": { "label": "Short-term Debt, Fair Value", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 66000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14" }, { "end": "2017-12-31", "val": 66000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 66000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 369000000, "accn": "0001418135-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 249000000, "accn": "0001418135-18-000025", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit": { "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit", "description": "The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": -459000000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" } ] } }, "SiteContingencyLossExposureNotAccruedHighEstimate": { "label": "Site Contingency, Loss Exposure Not Accrued, High Estimate (Deprecated 2016-01-31)", "description": "High-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded.", "units": { "USD": [ { "start": "2008-10-01", "end": "2008-10-31", "val": 350000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2008-10-01", "end": "2008-10-31", "val": 250000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" } ] } }, "StandardProductWarrantyAccrual": { "label": "Standard Product Warranty Accrual", "description": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "units": { "USD": [ { "end": "2016-09-24", "val": 16000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 10000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 7000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 8000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2019-12-31", "val": 8000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 13000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 13000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 13000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2022-12-31", "val": 13000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 11000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2023-12-31", "val": 11000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "StandardProductWarrantyAccrualPayments": { "label": "Standard Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. 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Excludes extended product warranties.", "units": { "USD": [ { "start": "2016-09-25", "end": "2017-09-30", "val": 14000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 7000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6000000, "accn": "0001418135-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2009-12-31", "val": 3187000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06" }, { "end": "2009-12-31", "val": 3187000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "end": "2009-12-31", "val": 3187000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 3187000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 3062000000, "accn": "0000950123-10-045289", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 2823000000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2585000000, "accn": "0000950123-10-096688", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2459000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "end": "2010-12-31", "val": 2459000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 2459000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 2459000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 2459000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 2459000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2430000000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2337000000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2256000000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 2256000000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2263000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 2263000000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "end": "2011-12-31", "val": 2263000000, "accn": "0001418135-12-000028", 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Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2015-09-27", "end": "2016-03-02", "val": 17000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 5800000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15600000, "accn": "0000950123-10-079889", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15600000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2010-04-01", "end": 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"val": 9600000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9600000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2700000, "accn": "0001418135-11-000006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2700000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8400000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8400000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5700000, "accn": "0001418135-11-000016", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5700000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11100000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11100000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11100000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2700000, "accn": "0001418135-11-000024", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2700000, "accn": "0001418135-11-000028", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2700000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13700000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2200000, "accn": "0001418135-12-000013", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-25" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3800000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3800000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1600000, "accn": "0001418135-12-000028", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1600000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6300000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6300000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2500000, "accn": "0001418135-12-000034", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2500000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9500000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9500000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9500000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001418135-13-000030", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2800000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2800000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 500000, "accn": "0001418135-13-000042", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 500000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5400000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5400000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2600000, "accn": "0001418135-13-000054", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2600000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8700000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8700000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8700000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1200000, "accn": "0001418135-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1200000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3900000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3900000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2700000, "accn": "0001418135-14-000026", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2700000, "accn": "0001418135-15-000019", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5000000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5000000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1100000, "accn": "0001418135-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1100000, "accn": "0001418135-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6800000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6800000, "accn": "0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6800000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1700000, "accn": "0001418135-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1700000, "accn": 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"0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5000000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1600000, "accn": "0001418135-16-000085", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1600000, "accn": "0001418135-17-000047", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-25", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5700000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5700000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 300000, "accn": 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"filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001445305-11-000302", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4000000, "accn": "0001418135-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6000000, "accn": "0001418135-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001418135-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001418135-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": 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"0001418135-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2016-12-31", "val": 20000000, "accn": "0001418135-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14000000, "accn": "0001418135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 42000000, "accn": "0001418135-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 31000000, "accn": "0001418135-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 8000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 8000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8000000, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. 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"form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2020-12-31", "val": 116000000, "accn": "0001418135-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 108000000, "accn": "0001418135-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001418135-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 93000000, "accn": 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"end": "2023-12-31", "val": 6000000, "accn": "0001418135-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001418135-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024" } ] } }, "SaleLeasebackTransactionNetBookValue": { "label": "Sale Leaseback Transaction, Net Book Value", "description": "The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.", "units": { "USD": [ { "end": "2022-03-31", "val": 39000000, "accn": "0001418135-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-03-31", "val": 39000000, "accn": "0001418135-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 39000000, "accn": "0001418135-22-000023", "fy": 2022, "fp": "Q3", "form": 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"fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1000000, "accn": "0001418135-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1000000, "accn": "0001418135-23-000014", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001418135-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001418135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "ImpairmentOfIntangibleAssetsFinitelived": { "label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "units": { "USD": [ 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2026-03-31", "val": 4500000000, "accn": "0001418135-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. 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Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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