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{ "end": "2024-12-31", "val": -3766000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": -3766000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": -3766000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -3635000000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22" }, { "end": "2025-03-31", "val": -3635000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -3508000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-30", "val": -3508000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -3498000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -3444000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": -3444000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28" }, { "end": "2025-12-31", "val": -3444000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -3412000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -3386000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in 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": "2009-12-31", "val": 399000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 425000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 425000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 440000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 440000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 481000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 481000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 594000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 594000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 632000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 632000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 609000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 609000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 697000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 697000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 776000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 594000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 548000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 548000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 548000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 548000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 510000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 535000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 556000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 556000000, "accn": "0000055785-20-000034", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-22" }, { "end": "2019-12-31", "val": 556000000, "accn": "0000055785-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 556000000, "accn": "0000055785-20-000074", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 556000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 559000000, "accn": "0000055785-20-000034", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-22", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 554000000, "accn": "0000055785-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 610000000, "accn": "0000055785-20-000074", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 657000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 657000000, "accn": "0000055785-21-000037", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 657000000, "accn": "0000055785-21-000073", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2020-12-31", "val": 657000000, "accn": "0000055785-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-25" }, { "end": "2020-12-31", "val": 657000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 658000000, "accn": "0000055785-21-000037", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 627000000, "accn": "0000055785-21-000073", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 614000000, "accn": "0000055785-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-25", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 605000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 605000000, "accn": "0000055785-22-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 605000000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26" }, { "end": "2021-12-31", "val": 605000000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 605000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 598000000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 633000000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 679000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 679000000, "accn": "0000055785-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 679000000, "accn": "0000055785-23-000054", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 679000000, "accn": "0000055785-23-000064", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24" }, { "end": "2022-12-31", "val": 679000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 694000000, "accn": "0000055785-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 697000000, "accn": "0000055785-23-000054", "fy": 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"0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22" }, { "end": "2023-12-31", "val": 878000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2023-12-31", "val": 878000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 878000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 877000000, "accn": "0000055785-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-23" }, { "end": "2024-03-31", "val": 877000000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22" }, { "end": "2024-03-31", "val": 877000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 802000000, "accn": "0000055785-24-000085", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2024-06-30", "val": 802000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-06-30", "val": 802000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 844000000, "accn": "0000055785-24-000094", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-22" }, { "end": "2024-09-30", "val": 844000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 862000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 862000000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22" }, { "end": "2024-12-31", "val": 862000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 862000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 862000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 862000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 842000000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22" }, { "end": "2025-03-31", "val": 842000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 798000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-30", "val": 798000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 829000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 849000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 849000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28" }, { "end": "2025-12-31", "val": 849000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 867000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 788000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": 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Includes only common stock transactions (excludes preferred stock transactions). 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-31", "val": 361000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 473000000, "accn": "0000055785-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2007-12-31", "val": 473000000, "accn": "0000055785-09-000039", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-11-06" }, { "end": "2007-12-31", "val": 473000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "end": "2007-12-31", "val": 473000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I" }, { "end": "2008-06-30", "val": 546000000, "accn": "0000055785-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2I" 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"2019-04-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -123000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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"form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 47000000, "accn": "0000055785-12-000078", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 49000000, "accn": "0000055785-12-000090", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 49000000, "accn": "0000055785-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 49000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2013-03-31", "val": 51000000, "accn": "0000055785-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period 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{ "start": "2017-01-01", "end": "2017-12-31", "val": -35000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -17000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2000000, "accn": "0000055785-23-000012", "fy": 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"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)", "description": "The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 31000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "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": 0.63, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0.62, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 0.62, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.42, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0.42, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 0.4, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2013-06-30", "val": 200000000, "accn": "0000055785-13-000071", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 200000000, "accn": "0000055785-13-000083", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2010-09-30", "val": 240000000, "accn": "0001193125-10-251479", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 240000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2009-12-31", "val": 3895000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 4192000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 4192000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4840000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 5567000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5914000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" } ] } }, "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": "2014-01-01", "end": "2014-12-31", "val": -116000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -52000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" } ] } }, "DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) 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": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "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": 0.071, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.071, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.071, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.062, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.063, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.058, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" } ] } }, "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": "2016-01-01", "end": "2016-03-31", "val": 32000000, "accn": "0000055785-17-000033", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 61000000, "accn": "0000055785-17-000057", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 87000000, "accn": "0000055785-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 27000000, "accn": "0000055785-17-000033", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 55000000, "accn": "0000055785-17-000057", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 81000000, "accn": "0000055785-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" } ] } }, "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation", "description": "Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2009-12-31", "val": 5108000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 5076000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 5076000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5664000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 5664000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6440000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5994000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6696000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2096000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3736000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 3736000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2134000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 2134000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1826000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 1826000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1956000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 1956000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 311000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 311000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1788000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 1788000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1251000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 1251000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2273000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 2273000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 2259000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2056000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 2042000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 2042000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1086000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets", "description": "Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2009-12-31", "val": 3981000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 4135000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 4135000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5016000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 5016000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5335000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 5335000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5163000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 5163000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4111000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 4111000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1696000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 1696000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3243000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 3243000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1699000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 1699000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1547000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 1547000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1714000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 1714000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 119000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 119000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1616000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 1616000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1089000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 1089000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", 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"form": "10-K", "filed": "2026-02-12", "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": 5228000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 5187000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 5187000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 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"fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 3807000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2146000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets", "description": "Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2018-12-31", "val": 1727000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2039000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": 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"0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 2288000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 2270000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2067000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 2048000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 2048000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1090000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation": { "label": "Defined Benefit Plan, Plan with Benefit Obligation in Excess of Plan Assets, Benefit Obligation (Deprecated 2018-01-31)", "description": "Amount of benefit obligation for defined benefit plan with benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2017-12-31", "val": 2480000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2038000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan with Benefit Obligation in Excess of Plan Assets, Fair Value of Plan Assets (Deprecated 2018-01-31)", "description": "Fair value of plan assets for defined benefit plan with benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2017-12-31", "val": 2011000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1727000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "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": "2009-04-01", "end": "2009-06-30", "val": 21000000, "accn": "0001193125-10-251479", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": 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"2017-03-31", "val": 13000000, "accn": "0000055785-17-000033", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 26000000, "accn": "0000055785-17-000057", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 38000000, "accn": "0000055785-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-31", "val": 200000000, "accn": "0000055785-14-000035", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-21", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 200000000, "accn": "0000055785-14-000065", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 200000000, "accn": "0000055785-14-000089", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-21", "frame": "CY2014Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100000000, "accn": "0000055785-16-000152", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 100000000, "accn": "0000055785-16-000181", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-25" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 100000000, "accn": "0000055785-16-000194", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities": { "label": "Defined Benefit Plan, 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"fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 141000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 185000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 185000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 166000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 166000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 178000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 158000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 158000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 143000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended 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"end": "2013-12-31", "val": 62000000, "accn": "0000055785-14-000065", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22" }, { "end": "2013-12-31", "val": 62000000, "accn": "0000055785-14-000089", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-21" }, { "end": "2013-12-31", "val": 62000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 55000000, "accn": "0000055785-14-000035", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-21", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 57000000, "accn": "0000055785-14-000065", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44000000, "accn": "0000055785-14-000089", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-21", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 54000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 54000000, "accn": "0000055785-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-21" }, { "end": "2014-12-31", "val": 54000000, "accn": "0000055785-15-000094", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 54000000, "accn": "0000055785-15-000118", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-21" }, { "end": "2014-12-31", "val": 54000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 89000000, "accn": "0000055785-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 93000000, "accn": "0000055785-15-000094", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 76000000, "accn": 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Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2009-06-30", "val": 150000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 101000000, "accn": "0001193125-10-251479", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 87000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 50000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 75000000, "accn": "0001193125-10-251479", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 48000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", 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"accn": "0000055785-15-000118", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-21", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 42000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 42000000, "accn": "0000055785-16-000152", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "end": "2015-12-31", "val": 42000000, "accn": "0000055785-16-000181", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-25" }, { "end": "2015-12-31", "val": 42000000, "accn": "0000055785-16-000194", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "end": "2015-12-31", "val": 42000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 53000000, "accn": "0000055785-16-000152", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 41000000, "accn": "0000055785-16-000181", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-25", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 26000000, "accn": "0000055785-16-000194", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 46000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 46000000, "accn": "0000055785-17-000033", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 39000000, "accn": "0000055785-17-000033", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2017Q1I" } ] } }, "DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure": { "label": "Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 48000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 48000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 48000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 48000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-06-30", "val": 64000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 163000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07", "frame": 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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": "2013-12-31", "val": 19000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2021-12-31", "val": 9000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8000000, "accn": "0000055785-22-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8000000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 9000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2024-12-31", "val": 2000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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. 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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": "2013-12-31", "val": 28000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2021-12-31", "val": 9000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8000000, "accn": "0000055785-22-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8000000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 9000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2024-12-31", "val": 2000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 34000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2021-12-31", "val": 9000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8000000, "accn": "0000055785-22-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8000000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 9000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2024-12-31", "val": 2000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 505000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 507000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 507000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 505000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 505000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 516000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 516000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 546000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 546000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 230000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 230000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 216000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 216000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 213000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2020-12-31", "val": 260000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 243000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 243000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 351000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 351000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 224000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 224000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 173000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 134000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 86000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 86000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 87000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": -96000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -20000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -26000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -5000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2" } ] } }, "ForeignCurrencyTransactionGainLossRealized": { "label": "Foreign Currency Transaction Gain (Loss), Realized", "description": "Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 18000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 110000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -110000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -20000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -20000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "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": "2010-12-31", "val": 31000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "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": "2010-12-31", "val": 38000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 23000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "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": "2010-12-31", "val": 37000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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"0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1802000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1802000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1735000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2004000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2004000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1954000000, "accn": 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}, { "start": "2022-01-01", "end": "2022-12-31", "val": 538000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 538000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 538000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 233000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -348000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -348000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 566000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 224000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 224000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 309000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2318000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2289000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2289000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", 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"start": "2026-01-01", "end": "2026-06-30", "val": 2.92, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1.22, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3.91, "accn": "0000055785-15-000014", "fy": 2014, "fp": 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58000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 96000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -180000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": 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"filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -110000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -110000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -110000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1100000, "accn": "0000055785-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1100000, "accn": "0000055785-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-23", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000055785-23-000054", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0000055785-24-000085", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 900000, "accn": "0000055785-23-000054", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "start": 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"2024-01-01", "end": "2024-06-30", "val": 1200000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 900000, "accn": "0000055785-24-000085", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 900000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1300000, "accn": "0000055785-24-000094", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-22" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1300000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1500000, "accn": "0000055785-24-000094", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-22" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1500000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1500000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1500000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1400000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1400000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1200000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1200000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1300000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1300000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1300000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1300000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1200000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 900000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "IndefiniteLivedIntangibleAssets": { "label": "Indefinite-lived Intangible Assets (Deprecated 2012-01-31)", "description": "Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.", "units": { "USD": [ { "end": "2009-12-31", "val": 13000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 11000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 11000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 11000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 11000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-12-31", "val": 11000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2012-12-31", "val": 11000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2009-12-31", "val": 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}, { "start": "2025-01-01", "end": "2025-12-31", "val": 295000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 495000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 483000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 459000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 454000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 603000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 558000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 539000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 519000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 480000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 422000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 438000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 73000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 74000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 75000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 52000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 64000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 46000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 45000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 51000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 40000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 38000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 148000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 142000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 138000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 145000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 146000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 132000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 146000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 40000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 45000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 64000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 53000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 28000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 22000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 58000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 63000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 66000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 51000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 76000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 76000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 64000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 36000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 42000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 86000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 90000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 95000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 72000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 100000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 93000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 100000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 110000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 82000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 73000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 69000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 124000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 133000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 138000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 126000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 119000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 119000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 128000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 130000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 119000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 116000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 114000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 79000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 40000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 145000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 63000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 56000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 50000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 47000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", 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"2018-03-31", "val": 25000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 25000000, "accn": "0000055785-18-000069", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-22" } ] } }, "LoansPayable": { "label": "Loans Payable", "description": "Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2009-11-30", "val": 617000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" } ] } }, "LoansPayableFairValueDisclosure": { "label": "Loans Payable, Fair Value Disclosure", "description": "Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.", "units": { "USD": [ { "end": "2012-12-31", 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For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.", "units": { "pure": [ { "end": "2013-12-31", "val": 0.0075, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 5295000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 5385000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 5385000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6045000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 6045000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5826000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 5826000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5698000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 5698000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6179000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 6179000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6704000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 6704000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7402000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2016-12-31", "val": 6439000000, "accn": "0000055785-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "end": "2016-12-31", "val": 6439000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 7057000000, "accn": "0000055785-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6472000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 6472000000, "accn": "0000055785-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-23" }, { "end": "2017-12-31", "val": 6472000000, "accn": "0000055785-18-000051", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24" }, { "end": "2017-12-31", "val": 6472000000, "accn": "0000055785-18-000069", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-22" }, { "end": "2017-12-31", "val": 6472000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6081000000, "accn": "0000055785-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-23", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5746000000, "accn": "0000055785-18-000051", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5739000000, "accn": "0000055785-18-000069", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-22", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6247000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 6247000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22" }, { "end": "2018-12-31", "val": 6247000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 6247000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 6247000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5990000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6701000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6198000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6213000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 6213000000, "accn": "0000055785-20-000034", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-22" }, { "end": "2019-12-31", "val": 6213000000, "accn": "0000055785-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 6213000000, "accn": "0000055785-20-000074", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 6213000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7210000000, "accn": "0000055785-20-000034", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-22", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7223000000, "accn": "0000055785-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7851000000, "accn": "0000055785-20-000074", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7878000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 7878000000, "accn": "0000055785-21-000037", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 7878000000, "accn": "0000055785-21-000073", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2020-12-31", "val": 7878000000, "accn": "0000055785-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-25" }, { "end": "2020-12-31", "val": 7878000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7548000000, "accn": "0000055785-21-000037", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7591000000, "accn": "0000055785-21-000073", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7555000000, "accn": "0000055785-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-25", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8141000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 8141000000, "accn": "0000055785-22-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 8141000000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26" }, { "end": "2021-12-31", "val": 8141000000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 8141000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8101000000, "accn": "0000055785-22-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7698000000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7628000000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7578000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 7578000000, "accn": "0000055785-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 7578000000, "accn": "0000055785-23-000054", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 7578000000, "accn": "0000055785-23-000064", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24" }, { "end": "2022-12-31", "val": 7578000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7945000000, "accn": "0000055785-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7947000000, "accn": "0000055785-23-000054", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7403000000, "accn": "0000055785-23-000064", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7417000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 7417000000, "accn": "0000055785-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-23" }, { "end": "2023-12-31", "val": 7417000000, "accn": "0000055785-24-000085", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 7417000000, "accn": "0000055785-24-000094", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-22" }, { "end": "2023-12-31", "val": 7417000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 7386000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7161000000, "accn": "0000055785-24-000054", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-23", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7158000000, "accn": "0000055785-24-000085", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6882000000, "accn": "0000055785-24-000094", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-22", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6875000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 6875000000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22" }, { "end": "2024-12-31", "val": 6854000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 6854000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 6854000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 6854000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6481000000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6470000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6470000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6474000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 6474000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28" }, { "end": "2025-12-31", "val": 6474000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6475000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6474000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsCurrent": { "label": "Long-term Debt and Lease Obligation, Current", "description": "Amount of long-term debt and lease obligation, classified as current.", "units": { "USD": [ { "end": "2016-12-31", "val": 963000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 406000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 406000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 713000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 713000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 759000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 759000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 263000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 263000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 315000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 315000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 471000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 471000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 565000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 565000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 561000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 565000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 561000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 561000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 412000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "description": "Amount of long-term debt and lease obligation, including portion classified as 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"0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8141000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 8141000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8456000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 8456000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8049000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 8049000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7982000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 7982000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 7947000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7440000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 7415000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 7415000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6886000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2017-12-31", "val": 298000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2018-12-31", "val": 464000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 552000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 557000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 407000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 595000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 698000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 704000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 701000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 745000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2017-12-31", "val": 251000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 304000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 468000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 618000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 558000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 396000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 601000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 700000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 699000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 706000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2017-12-31", "val": 760000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 256000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 310000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 475000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 574000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 550000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 403000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 606000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 603000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 704000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2017-12-31", "val": 714000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 758000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 258000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 473000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 524000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 559000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 410000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 406000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 608000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2017-12-31", "val": 407000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 716000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 761000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 265000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 317000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 472000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 566000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 566000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 562000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 413000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": 503000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 524000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 80000000, "accn": "0001193125-10-251479", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 265000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 265000000, "accn": "0001193125-11-132240", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 265000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 265000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 265000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 265000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 659000000, "accn": "0001193125-11-132240", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 641000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 670000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-09-30", "val": 670000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 619000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 619000000, "accn": "0000055785-12-000046", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 619000000, "accn": "0000055785-12-000078", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 619000000, "accn": "0000055785-12-000090", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 619000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 218000000, "accn": "0000055785-12-000046", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 218000000, "accn": "0000055785-12-000078", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 721000000, "accn": "0000055785-12-000090", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 756000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 756000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 312000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 312000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 549000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 549000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 598000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 598000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 963000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 265000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 619000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 756000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 312000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 549000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 598000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 965000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 355000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 51000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 957000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 902000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 311000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 755000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 249000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "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. 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": 516000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 344000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 46000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 962000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 905000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 308000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 757000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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": 550000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 524000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 343000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 302000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 963000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 933000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 711000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 427000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 592000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 523000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 353000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 607000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 964000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 936000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "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. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-12-31", "val": 5070000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5386000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 5386000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5630000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 5630000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6106000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 6106000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6439000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "LongTermNotesAndLoans": { "label": "Notes and Loans, Noncurrent", "description": "Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "units": { "USD": [ { "end": "2008-12-31", "val": 4882000000, "accn": "0000055785-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 4882000000, "accn": "0000055785-09-000039", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 4882000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", 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"filed": "2010-02-24" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2547000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 628, "accn": "0000055785-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 628000000, "accn": "0000055785-10-000026", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-05-14" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 628000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1237000000, "accn": "0000055785-09-000026", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1237000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": 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"filed": "2024-04-23" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 853000000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1508000000, "accn": "0000055785-24-000085", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1254000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 655000000, "accn": "0000055785-24-000085", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 539000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2662000000, "accn": "0000055785-24-000094", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-22" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2280000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1154000000, "accn": "0000055785-24-000094", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-22" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1026000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3210000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2700000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2700000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 769000000, "accn": "0000055785-25-000039", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-22" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 631000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1223000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1223000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 592000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 592000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1844000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 621000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2351000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 753000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1386000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 633000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 162000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 162000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 162000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 168000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 168000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 157000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 136000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 141000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 432000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 427000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 408000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 404000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2024-12-31", "val": 436000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 381000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 386000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 131000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 136000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 133000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 130000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2022-12-31", "val": 127000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 130000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 130000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 117000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 131000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 116000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 116000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 128000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 301000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 291000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 275000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 274000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 346000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 293000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 305000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 265000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 265000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 258000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 163000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 163000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 155000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 155000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 155000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 160000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 421000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 416000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 399000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 396000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 396000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 540000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2023-12-31", "val": 450000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 387000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 413000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 363000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 363000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 369000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 795000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 682000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 701000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 764000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 587000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 545000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 597000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 610000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 538000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 538000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22" }, { "end": "2018-12-31", "val": 538000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 538000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 538000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": 194000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 167000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 174000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 189000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 151000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 142000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 187000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 170000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 160000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 160000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22" }, { "end": "2018-12-31", "val": 160000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 160000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 160000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": 84000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 54000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 64000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 76000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 56000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 53000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 39000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 48000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": 103000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 83000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 89000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 113000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 70000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 67000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 67000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 65000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 57000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 57000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22" }, { "end": "2018-12-31", "val": 57000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 57000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 57000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": 118000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 114000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 109000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 124000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 94000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 86000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 94000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 99000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": 143000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 136000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 141000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 155000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 117000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 115000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 137000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 130000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 123000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 123000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22" }, { "end": "2018-12-31", "val": 123000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 123000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 123000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": 153000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 128000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 124000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 107000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 99000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 82000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 73000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 98000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 72000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 72000000, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22" }, { "end": "2018-12-31", "val": 72000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 72000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 72000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.052, "accn": "0000055785-19-000032", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.052, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.05, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.05, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0355, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.03, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.03, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 0.038, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.041, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 0.043, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 0.043, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.058, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1200000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1100000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 800000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 473000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 481000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 473000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 457000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 441000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 682000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 534000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 463000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 520000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 510000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 484000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2016-12-31", "val": 700000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 743000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 766000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 860000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 958000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1286000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1200000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1500000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1200000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1100000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1100000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 893000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 803000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 648000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 659000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 659000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 740000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 740000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 540000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 496000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 532000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 532000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 425000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 343000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 357000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 357000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 298000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 298000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 319000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 333000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 324000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 324000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 408000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 408000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 397000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 374000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 401000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 401000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 355000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": 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2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -24000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -1000000, "accn": "0000055785-25-000080", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -1000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -41000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -17000000, "accn": "0001628280-25-047387", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -44000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 139000000, "accn": "0001628280-26-027800", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 173000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 34000000, "accn": "0001628280-26-052348", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "OtherReceivables": { "label": "Other Receivables", "description": "Amount due from parties in nontrade transactions, classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": 365000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 321000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 321000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 328000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 328000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 376000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 376000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 271000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 271000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 210000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 210000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 329000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 329000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 167000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 167000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 168000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 168000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 167000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 167000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 181000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 181000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 153000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 153000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 170000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 170000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 189000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 189000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 150000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 150000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 129000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 154000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 126000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 126000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 154000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing 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"2009-12-31", "val": 0, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6, "accn": "0000055785-10-000019", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6000000, "accn": "0000055785-10-000026", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-05-14" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6000000, "accn": "0001193125-11-132240", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8000000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 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"filed": "2025-12-04", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 312000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 312000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 303000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 303000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 338000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 328000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 328000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 326000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "RestructuringAndRelatedCostCostIncurredToDate": { "label": "Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)", "description": "Amount of costs incurred to date for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2005-07-01", "end": "2008-12-31", "val": 880000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 60000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 82000000, "accn": "0001193125-11-132240", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 82000000, "accn": "0000055785-12-000046", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 172000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 172000000, "accn": "0000055785-12-000078", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 90000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 90000000, "accn": "0000055785-12-000078", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 267000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 267000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 267000000, "accn": "0000055785-12-000090", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 95000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 95000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 95000000, "accn": "0000055785-12-000090", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 415000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2012-03-31", "val": 450000000, "accn": "0000055785-12-000046", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 35000000, "accn": "0000055785-12-000046", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2011-01-01", "end": "2012-06-30", "val": 469000000, "accn": "0000055785-12-000078", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 54000000, "accn": "0000055785-12-000078", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 19000000, "accn": "0000055785-12-000078", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 85000000, "accn": "0000055785-12-000090", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 31000000, "accn": "0000055785-12-000090", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 434000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 434000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 434000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 0, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-03-31", "val": 56000000, "accn": "0001193125-11-132240", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 47000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 43000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 43000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-12-31", "val": 37000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 118000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 118000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 93000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 93000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 73000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 73000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 75000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 75000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 42000000, "accn": "0001193125-11-132240", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 48000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -62000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -62000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -86000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001193125-11-132240", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -18000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -34000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -34000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-12-31", "val": 9465000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 10329000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "end": "2009-12-31", "val": 10329000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 11086000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 11086000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8244000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 8244000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8823000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 8823000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9714000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 9714000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8470000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 8470000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4994000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 4994000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5831000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 5831000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": 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underlying shares over the option's term.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.041, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.056, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.056, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.045, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.045, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.045, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.037, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.037, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.037, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.035, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.035, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.035, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.035, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.035, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.035, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.031, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.031, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.031, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.032, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.032, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.032, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.039, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.039, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.039, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.033, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.033, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.033, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.033, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.033, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.033, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.039, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.039, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.039, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.033, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.033, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.033, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.033, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2022" } ] } }, "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": 6.4, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.6, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.6, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.4, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.4, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.4, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.3, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.3, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.8, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "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": 0.149, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.1981, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.1981, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1477, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1477, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1477, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1254, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1254, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1254, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.1286, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.1286, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.1286, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.154, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.154, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.154, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.1341, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.1341, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.134, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.1342, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.134, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.134, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.16, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.16, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.16, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.156, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.156, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.156, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.208, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.208, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.208, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.17, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.17, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.17, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.219, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.219, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.219, "accn": "0000055785-23-000012", 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between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2010-12-31", "val": 10800000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25800000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23200000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 21300000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9500000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8800000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7500000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 7500000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6300000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)", "description": "The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 51000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by 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"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 62.79, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 62680000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 62.14, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", 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This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 500000000, "accn": "0000055785-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" } ] } }, "TaxCreditCarryforwardValuationAllowance": { "label": "Tax Credit Carryforward, Valuation Allowance", "description": "Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2009-12-31", "val": -54000000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": -54000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" } ] } }, "TaxesPayableCurrentAndNoncurrent": { "label": "Taxes Payable", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.", "units": { "USD": [ { "end": "2017-12-31", "val": 249000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 260000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 260000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 231000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 231000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 332000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 332000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 323000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 323000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 318000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 318000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 294000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 294000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 243000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 288000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 253000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 253000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 249000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "TemporaryEquityCarryingAmount": { "label": "Temporary Equity, Carrying Amount (Deprecated 2012-01-31)", "description": "The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. 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 a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2010-12-31", "val": 506000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 506000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 506000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 506000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-06-30", "val": 505000000, "accn": "0001193125-11-212146", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 506000000, "accn": "0000055785-11-000045", "fy": 2011, "fp": "Q3", "form": "10-Q/A", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 506000000, "accn": "0000055785-11-000040", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" } ] } }, "TemporaryEquityNetIncome": { "label": "Temporary Equity, Net Income", "description": "The portion of net income or loss attributable to temporary equity interest.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 16000000, "accn": "0000055785-13-000071", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23000000, "accn": "0000055785-13-000083", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" } ] } }, "TemporaryEquityOtherChanges": { "label": "Temporary Equity, Other Changes", "description": "Amount of increase (decrease) in temporary equity from changes classified as other.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 2000000, "accn": "0000055785-13-000071", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" } ] } }, "TemporaryEquityValueExcludingAdditionalPaidInCapital": { "label": "Temporary Equity, Par Value", "description": "Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with 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": "2010-12-31", "val": 1000000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" } ] } }, "TimeDepositsAtCarryingValue": { "label": "Time Deposits, at Carrying Value", "description": "Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2008-12-31", "val": 141000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 189000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2009Q4I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2008-12-31", "val": 65000000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 61600000, "accn": "0001193125-10-038621", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "end": "2009-12-31", "val": 61600000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 71700000, "accn": "0001193125-11-043300", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 717000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 71741000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 717000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 717000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 32937000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2011-12-31", "val": 32937000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 717000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 39322000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2012-12-31", "val": 39322000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2012-12-31", "val": 39322000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 47798000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-31", "val": 47798000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2013-12-31", "val": 47798000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 63261000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18" }, { "end": "2014-12-31", "val": 63261000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17737000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 17737000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22029000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 22029000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27491000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 27491000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33635000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 33635000000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23" }, { "end": "2018-12-31", "val": 33635000000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22" }, { "end": "2018-12-31", "val": 33635000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 34381000000000, "accn": "0000055785-19-000064", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 35460000000000, "accn": "0000055785-19-000084", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37149000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 37149000000000, "accn": "0000055785-20-000034", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-22" }, { "end": "2019-12-31", "val": 37149000000000, "accn": "0000055785-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 37149000000000, "accn": "0000055785-20-000074", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 37149000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 37761000000000, "accn": "0000055785-20-000034", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-22", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 37761000000000, "accn": "0000055785-20-000053", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 38182000000000, "accn": "0000055785-20-000074", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 39873000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 39900000, "accn": "0000055785-21-000037", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23" }, { "end": "2020-12-31", "val": 39900000, "accn": "0000055785-21-000073", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23" }, { "end": "2020-12-31", "val": 39900000, "accn": "0000055785-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-25" }, { "end": "2020-12-31", "val": 39900000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 41000000, "accn": "0000055785-21-000037", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-23", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 41700000, "accn": "0000055785-21-000073", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-23", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 41900000, "accn": "0000055785-21-000091", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-25", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 41800000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 41800000, "accn": "0000055785-22-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22" }, { "end": "2021-12-31", "val": 41800000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26" }, { "end": "2021-12-31", "val": 41800000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 41800000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 41600000, "accn": "0000055785-22-000035", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 41000000, "accn": "0000055785-22-000055", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 41100000, "accn": "0000055785-22-000074", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 41100000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 8200000, "accn": "0001193125-10-182676", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11200000, "accn": "0001193125-10-251479", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2011-01-01", "end": 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"end": "2014-09-30", "val": 10300000, "accn": "0000055785-14-000089", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-21" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1800000, "accn": "0000055785-15-000046", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-21", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2800000, "accn": "0000055785-15-000094", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4100000, "accn": "0000055785-15-000118", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-21" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1100000, "accn": "0000055785-16-000152", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2300000, "accn": "0000055785-16-000181", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-25" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4000000, "accn": "0000055785-16-000194", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2400000, "accn": "0000055785-17-000033", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4700000, "accn": "0000055785-17-000057", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6300000, "accn": "0000055785-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1800000, "accn": "0000055785-18-000028", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-23", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3900000, "accn": "0000055785-18-000051", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24" }, { "start": "2018-01-01", 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"start": "2024-01-01", "end": "2024-12-31", "val": 61000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 42000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2011-12-31", "val": 18000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 149000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 177000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 147000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 156000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 38000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 39000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 108000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 34000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 252000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 3000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 348000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2011-12-31", "val": 709000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1008000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 481000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 297000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 698000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 681000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 699000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 841000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1249000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1422000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1530000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1794000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1528000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1507000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1507000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 956000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 17000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 139000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 173000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 141000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 144000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 197000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 38000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 50000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 94000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 279000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 227000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 346000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2011-12-31", "val": 154000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 178000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 259000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 187000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 170000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 184000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 206000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 161000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 83000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1010000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 729000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 958000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1029000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 427000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 427000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 415000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2011-12-31", "val": 44000000, "accn": "0000055785-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 137000000, "accn": "0000055785-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 189000000, "accn": "0000055785-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 165000000, "accn": "0000055785-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 139000000, "accn": "0000055785-16-000138", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 187000000, "accn": "0000055785-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 204000000, "accn": "0000055785-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37000000, "accn": "0000055785-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 57000000, "accn": "0000055785-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 622000000, "accn": "0000055785-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 96000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 798000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 227000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 226000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 226000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 411000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. 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"FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.009, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.009, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.007, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.006, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000055785-22-000010", 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"FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 71000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 60000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 72000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 69000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 44000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 43000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 82000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 69000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 82000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 78000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 53000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 51000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 35000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 12000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 14000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 6000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 7000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 10000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 12000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 11000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 11000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 9000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 18000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "description": "Amount of accumulated amortization of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 14000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 27000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 32000000, "accn": "0000055785-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 32000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37000000, "accn": "0000055785-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-08" }, { "end": "2023-12-31", "val": 37000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 28000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40000000, "accn": "0000055785-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 28000000, "accn": "0001628280-25-055209", "fy": null, "fp": null, "form": "8-K", "filed": "2025-12-04" }, { "end": "2024-12-31", "val": 28000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 36000000, "accn": "0001628280-26-007567", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0000055785-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { 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