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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2022-12-31", "val": 44000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 44000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 40000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 40000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 49000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 41000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 46000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 46000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 46000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 46000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2024-12-31", "val": 46000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 51000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 45000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 53000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 51000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 51000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 47000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2022-12-31", "val": 37000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 37000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 46000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 50000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2023-12-31", "val": 50000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 50000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 50000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 50000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 53000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 58000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 63000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 74000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 74000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 74000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 74000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2024-12-31", "val": 74000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 85000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 93000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 110000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 127000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 127000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 146000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2022-12-31", "val": -5000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": -5000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": -2000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -2000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -2000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -9000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": -9000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": -9000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": -9000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2024-12-31", "val": -9000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -9000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -1000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -4000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -1000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": -1000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -4000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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"form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 1280000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 1280000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 691000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 719000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 628000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 975000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 975000000, 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2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 71000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 25000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 25000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 51000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 25000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 78000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 23000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 98000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 24000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2021-12-31", "val": 1146000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 1472000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1505000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 1505000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2022-12-31", "val": 1505000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1616000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1838000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2010000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2023-09-30", "val": 2010000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2137000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2023-12-31", "val": 2137000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 2137000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 2137000000, "accn": "0001579091-24-000103", "fy": 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"accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2024-09-30", "val": 1288000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1278000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1278000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1278000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 1278000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2024-12-31", "val": 1278000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1558000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 1558000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1489000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1690000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 637000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 637000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 631000000, "accn": "0001579091-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2020-12-31", "val": 1236000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1165000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2021-12-31", "val": 1165000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2021-12-31", "val": 1165000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 1491000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1599000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 1599000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2022-12-31", "val": 1599000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2022-12-31", "val": 1599000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2022-12-31", "val": 1599000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2022-12-31", "val": 1599000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2022-12-31", "val": 1599000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1710000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1932000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2104000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2023-09-30", "val": 2104000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-24-000064", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-24-000087", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-24-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-13" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-25-000015", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-25-000048", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-25-000067", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-25-000097", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2023-12-31", "val": 2293000000, "accn": "0001579091-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1657000000, 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2022-12-31", "val": 2822000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 2822000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2022-12-31", "val": 2828000000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 2828000000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2023-09-21", "val": 0.0001, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2023-09-21", "val": 0.0001, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2023Q3I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2022-12-31", "val": 178319000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 178319000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2022-12-31", "val": 167302000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 167302000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2022-12-31", "val": 167302000, "accn": "0001579091-23-000013", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13" }, { "end": "2022-12-31", "val": 167302000, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "description": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001579091-24-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2021" }, { 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