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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. 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"val": 74000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 81000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 149000000, "accn": "0001707925-20-000047", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 149000000, "accn": "0001628280-20-011079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 149000000, "accn": "0001628280-20-015678", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2018-12-31", "val": 104000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 104000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 18000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. 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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": 10000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 12000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2015-12-31", "val": 147000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 524000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 83342, "accn": "0001707925-17-000008", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "end": "2017-09-30", "val": 83342, "accn": "0001707925-18-000033", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 84862, "accn": "0001707925-18-000004", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23" }, { "end": "2017-12-31", "val": 84862, "accn": "0001707925-18-000033", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 617000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 104942, "accn": "0001707925-18-000033", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4466000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 4466000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 4466000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 4466000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 4466000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5791000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2686000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2120000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2700000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2700000000, "accn": "0001707925-20-000047", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 2700000000, "accn": "0001628280-20-011079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 2700000000, "accn": "0001628280-20-015678", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 2700000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4014000000, "accn": "0001707925-20-000047", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4941000000, "accn": "0001628280-20-011079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5199000000, "accn": "0001628280-20-015678", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3754000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3754000000, "accn": "0001628280-21-009226", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 3754000000, "accn": "0001628280-21-015013", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 3754000000, "accn": "0001628280-21-020801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "end": "2020-12-31", "val": 3754000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4096000000, "accn": "0001628280-21-009226", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3137000000, "accn": "0001628280-21-015013", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4700000000, "accn": "0001628280-21-020801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2823000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2823000000, "accn": "0001628280-22-011722", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 2823000000, "accn": "0001628280-22-019683", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 2823000000, "accn": "0001628280-22-027183", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 2823000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4464000000, "accn": "0001628280-22-011722", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3655000000, "accn": "0001628280-22-019683", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3756000000, 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2016-12-31", "val": 524000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 617000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4603000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 377000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016" }, { "start": "2017-04-18", "end": "2017-09-30", "val": 83342, "accn": "0001707925-18-000033", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 93000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20080, "accn": "0001707925-18-000033", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3986000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 524000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 617000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2017-12-31", "val": 617000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2017-12-31", "val": 617000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2017-12-31", "val": 617000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" 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"2026-03-31", "val": 951000000, "accn": "0001628280-26-029165", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1914000000, "accn": "0001628280-26-051289", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 963000000, "accn": "0001628280-26-051289", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 622000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": 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"filed": "2020-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1195000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1195000000, "accn": "0001628280-20-011079", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3513000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3513000000, "accn": "0001628280-20-015678", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1095000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1095000000, "accn": "0001628280-20-015678", "fy": 2020, "fp": "Q3", "form": "10-Q", 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"form": "10-Q", "filed": "2021-07-30", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3434000000, "accn": "0001628280-20-015678", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3434000000, "accn": "0001628280-21-020801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1168000000, "accn": "0001628280-20-015678", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1168000000, "accn": "0001628280-21-020801", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1166000000, "accn": "0001628280-21-009226", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2337000000, "accn": 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Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2018-12-31", "val": 66000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 85000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 85000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 110000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 110000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 101000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 101000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 24000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 73000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 73000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 302000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 302000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 107000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DerivativeAssetsNoncurrent": { "label": "Derivative Asset, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2018-12-31", "val": 127000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 82000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 82000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 90000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 35000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 35000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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"2024-12-31", "val": 204000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 214000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 30000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 32000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 38000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 38000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 47000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 47000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 42000000, "accn": "0001628280-23-005434", "fy": 2022, 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"FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 143000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 150000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 150000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 152000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": "2019-03-31", "val": 146000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 160000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 175000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 205000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 205000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 221000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 202000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 248000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 247000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 241000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 66000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 68000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 73000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 81000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 71000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 67000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 57000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 55000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 44000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 44000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": "2019-12-31", "val": 38000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 54000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 48000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 58000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 65000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 7000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 13000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 29000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 28000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 17000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 19000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 27000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 29000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 29000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 21000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 24000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 37000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 50000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 53000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 55000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 22000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 28000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 30000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 28000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 56000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 46000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 55000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 118000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 113000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 132000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 140000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 140000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 155000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 155000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 163000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 163000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", 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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": "2018-12-31", "val": 10833000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 10120000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10246000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11079000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11115000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11173000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9183000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8165000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8035000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6958000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7103000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2018-12-31", "val": 848000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 718000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 729000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 615000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 565000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 578000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 570000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 615000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 766000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 465000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 237000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 605000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 780000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 783000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 585000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 556000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 529000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 511000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 460000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 492000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 525000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 574000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 648000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 804000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 806000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 615000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 570000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 572000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 530000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 468000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 505000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 528000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 575000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 790000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 836000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 839000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 735000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 595000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 581000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 571000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 519000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 516000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 545000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 580000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": "2018-12-31", "val": 830000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 993000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 996000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 771000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 713000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 608000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 579000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 537000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 528000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 554000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 598000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss": { "label": "Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 33000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 136000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -122000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -59000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -593000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -91000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 813000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -672000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -836000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 264000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 264000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -750000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -750000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1272000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible 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"fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 16942000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 16942000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 16942000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 16868000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16944000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17070000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17581000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 17581000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 17581000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18368000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 18368000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 18368000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16173000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 16173000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2021-12-31", "val": 16173000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15324000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 15324000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 15324000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16001000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 16001000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2023-12-31", "val": 16001000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15410000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 15410000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16852000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2018-12-31", "val": 14554000000, "accn": 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}, { "end": "2019-12-31", "val": 1082000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 977000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 931000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 837000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 903000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 919000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1047000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 244000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 276000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 285000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 251000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 257000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 281000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 258000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 268000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 260000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 322000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 275000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 251000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 227000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 196000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 209000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 202000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 232000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 90000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 92000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 103000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 75000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 62000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 61000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 58000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 68000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 134000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 139000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 151000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 110000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 89000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 84000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 79000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 88000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 96000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 103000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 176000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 182000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 193000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 163000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 131000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 116000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 106000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 121000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 129000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 139000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 223000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 228000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 255000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 208000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 187000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 162000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 140000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 157000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 164000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 183000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 261000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 224000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 76000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 62000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 177000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 108000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 106000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 71000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 98000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 116000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 154000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 137000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 181000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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"end": "2021-12-31", "val": 200000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 235000000, "accn": "0001628280-22-011722", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 215000000, "accn": "0001628280-22-019683", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 215000000, "accn": "0001628280-22-027183", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 240000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 110000000, "accn": "0001628280-23-013457", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 120000000, 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"fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4993000000, "accn": "0001628280-26-051289", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2554000000, "accn": "0001628280-26-051289", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "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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"accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 715000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 703000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 716000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 716000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 669000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 669000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 618000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 618000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 540000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 540000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 572000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 572000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 606000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 606000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 667000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 85000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 170000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 85000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 252000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 82000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 341000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 341000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 317000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 317000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 290000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 290000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 249000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 249000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 249000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 249000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 249000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 250000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1113000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 998000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 997000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1025000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1025000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 935000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 935000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 853000000, "accn": "0001628280-22-004180", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 853000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 726000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 726000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 759000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 759000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 800000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 800000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 886000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": "2018-12-31", "val": 1300000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 1300000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1300000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1300000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 1300000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2018-12-31", "val": 305000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 305000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 305000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 305000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 305000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2018-12-31", "val": 102000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2018-12-31", "val": 145000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 145000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 145000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 145000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 145000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2018-12-31", "val": 186000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 186000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2018-12-31", "val": 236000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 236000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 236000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 236000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 236000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2018-12-31", "val": 326000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 326000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 326000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 326000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2018-12-31", "val": 326000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 141000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 146000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 193000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 94000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 182000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 88000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 268000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 86000000, "accn": "0001707925-19-000076", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 364000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 364000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 341000000, "accn": "0001628280-21-003574", "fy": 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33944000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39819000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization", "description": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2019-12-31", "val": 29064000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28711000000, "accn": "0001628280-21-003574", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" 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"0001628280-25-021379", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 24775000000, "accn": "0001628280-25-037164", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 24775000000, "accn": "0001628280-25-047710", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-31", "val": 24775000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25710000000, "accn": "0001628280-25-021379", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 26928000000, "accn": "0001628280-25-037164", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 27535000000, "accn": "0001628280-25-047710", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28260000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 28260000000, "accn": "0001628280-26-029165", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 28260000000, "accn": "0001628280-26-051289", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28564000000, "accn": "0001628280-26-029165", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 29170000000, "accn": "0001628280-26-051289", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated 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50687000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 50687000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 55325000000, "accn": "0001628280-24-007424", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 55325000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 58719000000, "accn": "0001628280-25-007990", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 58719000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 68079000000, "accn": "0001628280-26-011430", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2017-12-31", "val": 25291000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41937000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 41937000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2016-12-31", "val": 11249000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11825000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2017-12-31", "val": 11825000000, "accn": "0001707925-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29717000000, "accn": "0001628280-19-003050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2018-12-31", "val": 29717000000, "accn": "0001628280-19-006519", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 29717000000, "accn": "0001707925-19-000059", "fy": 2019, "fp": "Q2", 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"start": "2021-01-01", "end": "2021-12-31", "val": 128000000, "accn": "0001628280-23-005434", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 34000000, "accn": "0001628280-22-011722", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 34000000, "accn": "0001628280-23-013457", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 51000000, "accn": "0001628280-22-019683", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 51000000, "accn": "0001628280-23-025878", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 78000000, "accn": "0001628280-22-027183", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { 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