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"fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": -642000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -715000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -685000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2009-01-02", "val": 3590000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I" }, { "end": "2009-01-02", "val": 3590000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "end": "2009-01-02", "val": 3590000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "end": "2009-06-19", "val": 3538000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 3556000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2009Q3I" }, { "end": "2010-01-01", "val": 3585000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2009Q4I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2010-01-01", "val": 3585000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2010-01-01", "val": 3585000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28" }, { "end": "2010-01-01", "val": 3585000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "end": "2010-01-01", "val": 3585000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2010-01-01", "val": 3585000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 3524000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2010-03-26", 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"start": "2015-01-01", "end": "2015-12-31", "val": 65000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 197000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 226000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 226000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 255000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 255000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 313000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 1400000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1400000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 800000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 800000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": 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"AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. 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"2015-07-30" }, { "end": "2014-12-31", "val": 233000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 233000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 45000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 145000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 139000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 78000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 78000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 78000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 78000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 78000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 78000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 31000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 771000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 588000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 588000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 588000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 588000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 588000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 400000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 285000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 297000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 149000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 149000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 149000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 149000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 149000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 121000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 13000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 8000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 255000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 255000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 255000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 255000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 255000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2010-01-01", "val": 18000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 18000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" } ] } }, "AvailableForSaleSecuritiesAmortizedCost": { "label": "Available-for-sale Securities, Amortized Cost Basis", "description": "This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.", "units": { "USD": [ { "end": "2013-06-30", "val": 14000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-06-30", "val": 14000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 18000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 50000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": 50000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2012-12-28", "val": 56000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-06-30", "val": 8000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds": { "label": "Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)", "description": "The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-06-30", "val": 22000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 22000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 22000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 22000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 22000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 22000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 22000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 22000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" } ] } }, "CapitalizedContractCostAmortization": { "label": "Capitalized Contract Cost, Amortization", "description": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 11000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 18000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" } ] } }, "CapitalizedContractCostNet": { "label": "Capitalized Contract Cost, Net", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2017-12-31", "val": 295000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 295000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 295000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 301000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 307000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 313000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2010-12-31", "val": 100000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 195000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" } ] } }, "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": "2015-12-31", "val": 0, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 167000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 173000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 173000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 173000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 173000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 173000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 173000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 173000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 172000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 171000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 171000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 171000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 171000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 171000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 170000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 168000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 167000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 163000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 163000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": 30000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 119000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 9000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 71000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 54000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 53000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 53000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 3000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 3000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 1000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 1000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 1000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 1000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 59000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 1000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 3000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 45000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 4000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 4000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 3000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 7000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 4000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2010-01-01", "val": 6000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 6000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 6000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 64000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-30", "val": 64000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 50000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 50000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 50000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 51000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 51000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-12-31", "val": 51000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the 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": "2013-12-31", "val": 5000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": -70000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": -76000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" } ] } }, "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": "2006-12-29", "val": 191000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2006Q4I" }, { "end": "2007-12-28", "val": 332000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "end": "2007-12-28", "val": 332000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "end": "2007-12-28", "val": 332000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "end": "2007-12-28", "val": 115000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2007-12-28", "val": 115000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28" }, { "end": "2007-12-28", "val": 332000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2007Q4I" }, { "end": "2008-06-13", "val": 125000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17", "frame": "CY2008Q2I" }, { "end": "2008-09-05", "val": 117000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2008Q3I" }, { "end": "2009-01-01", "val": 134000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-01-01", "val": 134000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28", "frame": "CY2008Q4I" }, { "end": "2009-01-02", "val": 134000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "end": "2009-01-02", "val": 134000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "end": "2009-01-02", "val": 134000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "end": "2009-01-02", "val": 134000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "end": "2009-01-02", "val": 134000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2009-01-02", "val": 134000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-01-02", "val": 134000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2009-03-27", "val": 168000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-03-27", "val": 168000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28", "frame": 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 117000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 887000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2016-12-31", "val": 887000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2016-12-31", "val": 887000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2016-12-31", "val": 887000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" 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}, { "start": "2023-01-01", "end": "2023-06-30", "val": 54000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 218000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 218000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -159000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -159000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -159000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": 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"2024-12-31", "val": 59000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 121000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 121000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 267000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 267000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", 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"filed": "2011-07-15" }, { "start": "2011-01-01", "end": "2011-06-17", "val": 22000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15" } ] } }, "CommercialPaperNoncurrent": { "label": "Long-term Commercial Paper, Noncurrent", "description": "Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "units": { "USD": [ { "end": "2019-12-31", "val": 3197000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-01-02", "val": 5000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "end": "2009-01-02", "val": 5000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "end": "2009-01-02", "val": 5000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I" }, { "end": "2009-06-19", "val": 5000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 5000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2009Q3I" }, { "end": "2010-01-01", "val": 5000000, "accn": "0001193125-10-030603", "fy": 2009, 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"0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -117000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -117000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -53000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -53000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -53000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -53000000, "accn": 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"2023-12-31", "val": 431000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 431000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 431000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 447000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 447000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 409000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 85000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 61000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 61000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 51000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 51000000, "accn": 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"2020-01-01", "end": "2020-12-31", "val": 41000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 124000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 124000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 70000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "CustomerLoyaltyProgramLiabilityCurrent": { "label": "Customer Loyalty Program Liability, Current", "description": "Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.", "units": { "USD": [ { "end": "2011-12-30", "val": 514000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "end": "2011-12-30", "val": 514000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "end": "2011-12-30", "val": 514000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-06-15", "val": 508000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12", "frame": "CY2012Q2I" }, { "end": "2012-09-07", "val": 514000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 593000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 593000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-28", "val": 593000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-28", "val": 593000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-28", "val": 593000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 593000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 590000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 586000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 583000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 666000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 666000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2013-12-31", "val": 666000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-12-31", "val": 666000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 666000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": 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"0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 677000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 677000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 677000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 677000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 675000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 833000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 930000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 952000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 952000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 952000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 952000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 952000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1013000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 992000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1860000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1866000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 1866000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 1866000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 1866000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 1866000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1948000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1948000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1959000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2064000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 2121000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2238000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" } ] } }, "CustomerLoyaltyProgramLiabilityNoncurrent": { "label": "Customer Loyalty Program Liability, Noncurrent", "description": "Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.", "units": { "USD": [ { "end": "2011-12-30", "val": 1434000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "end": "2011-12-30", "val": 1434000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "end": "2011-12-30", "val": 1434000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-06-15", "val": 1468000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12", "frame": "CY2012Q2I" }, { "end": "2012-09-07", "val": 1434000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1428000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 1428000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-28", "val": 1428000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-28", "val": 1428000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-28", "val": 1428000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 1428000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1440000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1459000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1450000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1475000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1475000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2013-12-31", "val": 1475000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-12-31", "val": 1475000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 1475000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": 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Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2016-12-31", "val": -3000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 13000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -17000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)", "description": "The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.", "units": { "pure": [ { "start": "2016-09-24", "end": "2016-12-31", "val": 0.07, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2016-09-24", "end": "2016-12-31", "val": 9000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2016-09-24", "end": "2016-12-31", "val": 0.05, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 119000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 128000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 128000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 128000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 137000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 137000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 137000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 215000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 215000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 215000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 240000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 240000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 264000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 155000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 151000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 151000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 138000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 138000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 138000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 127000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 127000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 130000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 130000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 93000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 93000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 93000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 93000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 107000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 107000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 107000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 107000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 157000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 157000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 157000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 256000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 256000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 256000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 346000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 346000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 346000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 322000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 322000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 322000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 128000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 128000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 145000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "DepreciationAmortizationAndAccretionNet": { "label": "Depreciation, Amortization and Accretion, Net", "description": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-09-10", "val": 121000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2011-01-01", "end": "2011-09-09", "val": 116000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 197000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-13", "val": 87000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2007-12-29", "end": "2008-09-05", "val": 130000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 190000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 190000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-02", "end": "2009-03-27", "val": 39000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": 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"0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.027, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.027, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.028, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.028, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.028, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.028, "accn": 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"2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 7000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 7000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 9000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 156000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 154000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 153000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 151000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 151000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 150000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 148000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 147000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 146000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-31", "val": 146000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 146000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 146000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 143000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 141000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 139000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 139000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 131000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 131000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 123000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 123000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 109000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 227000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 223000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 220000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 217000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 214000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 211000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 208000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 206000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 199000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 196000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 192000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 179000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 165000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 152000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 144000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 165000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 165000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 165000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 151000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 151000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 138000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 122000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 107000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 92000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 76000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 60000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2019-03-31", "val": 10000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 13000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 13000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 13000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 14000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 14000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 14000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 13000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 14000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 14000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 13000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 14000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2019-09-30", "val": 3000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-06-30", "val": 7000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" } ] } }, "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": 65000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 63000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 61000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 60000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 58000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 56000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 55000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 53000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 49000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 48000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 28000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount 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"filed": "2021-02-18" }, { "end": "2020-12-31", "val": 0.044, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.044, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 0.044, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.043, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 0.043, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.044, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 0.044, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.044, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 0.044, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.044, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FinancingReceivableAllowanceForCreditLosses": { "label": "Financing Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on financing receivable. 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"frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 81000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 91000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 92000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 90000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 90000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 95000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 95000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 95000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 50000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 55000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 55000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 55000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 57000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 57000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 57000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 57000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 72000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 72000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease": { "label": "Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)", "description": "Amount of increase (decrease) 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"2012-12-28", "val": 1000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 1000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" } ] } }, "FinancingReceivableRecordedInvestmentPastDue": { "label": "Financing Receivable, Past Due", "description": "Amount of financing receivable past due.", "units": { "USD": [ { "end": "2011-12-30", "val": 8000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-03-23", "val": 8000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-15", "val": 7000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12", "frame": "CY2012Q2I" }, { "end": "2012-09-07", "val": 7000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 7000000, "accn": 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"2012-12-28", "val": 397000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 423000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 423000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-12-31", "val": 423000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 461000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 461000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 380000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 380000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 447000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 447000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 579000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 499000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 674000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 674000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 808000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 808000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 937000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-31", "val": 937000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1052000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 1052000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1172000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 1172000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1328000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 1328000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1471000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 1471000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2607000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 35000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 34000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 34000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 40000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 40000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 41000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "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": "2012-12-28", "val": 46000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 67000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 152000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2020-12-31", "val": 95000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 163000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 165000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 206000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 241000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 308000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": "2012-12-28", "val": 46000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 67000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 152000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 111000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 95000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 110000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 93000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 94000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 102000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 131000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-28", "val": 46000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 67000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 152000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 111000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 95000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 122000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 108000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 126000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 138000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 181000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-28", "val": 46000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 67000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 152000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 111000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 95000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 134000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 125000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 148000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 175000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 225000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2012-12-28", "val": 46000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 67000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 152000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 111000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 95000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 147000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 143000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 178000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 205000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 272000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-01-01", "val": 1073000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1145000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1145000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 1239000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-30", "val": 1239000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 1512000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 1512000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 1512000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1554000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1554000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2017-12-31", "val": 3189000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3330000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 3330000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3560000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 3560000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3931000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-31", "val": 3931000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4062000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 4062000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4168000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 4168000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4672000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 4672000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5248000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 5248000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6795000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2009-01-02", "val": 710000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "end": "2009-01-02", "val": 710000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "end": "2009-01-02", "val": 710000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I" }, { "end": "2009-06-19", "val": 716000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 734000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2009Q3I" }, { "end": "2010-01-01", "val": 731000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "end": "2010-01-01", "val": 731000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2010-01-01", "val": 731000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28" 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"val": 1334000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 1334000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1342000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1274000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1274000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1322000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 1254000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 1322000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 3442000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2829000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 2829000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2951000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 2690000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2656000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 2656000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2752000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2752000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2994000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-31", "val": 2994000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3010000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 3010000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2996000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 2996000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3344000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 3344000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3777000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 3777000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": 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A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Year": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 30, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 30, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Year": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 15, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 15, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": -6000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, 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"start": "2015-01-01", "end": "2015-03-31", "val": 204000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 204000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 425000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 425000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 221000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 221000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 652000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 652000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 227000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 227000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 853000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 853000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 984000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 207000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 250000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 442000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 523000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 235000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 273000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 692000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 813000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 250000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 290000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 988000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1169000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 365000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 355000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 781000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 416000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1207000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 426000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1618000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 417000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 36000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 36000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 41000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 36000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 37000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 25000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 24000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 30000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 687000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 687000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 687000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 60000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 60000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 173000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 173000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 191000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 191000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 194000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 194000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 194000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021" } ] } }, "GainLossOnSecuritizationOfFinancialAssets": { "label": "Gain (Loss) on Securitization of Financial Assets", "description": "A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 81000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-13", "val": 29000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2008-03-22", "end": "2008-06-13", "val": 29000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-05", "val": 28000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2008-06-14", "end": "2008-09-05", "val": 0, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 16000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 16000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-02", "end": "2009-03-27", "val": 1000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-02", "end": "2009-03-27", "val": 1000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2009-01-03", "end": "2009-06-19", "val": -1000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "start": "2009-01-03", "end": "2009-06-19", "val": -1000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", 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"FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 37000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 0, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-13", "val": 0, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2008-03-22", "end": "2008-06-13", "val": 0, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": 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"fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 813000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 888000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1983000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2153000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2153000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1311000000, "accn": "0001628280-19-002337", 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"0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -320000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -320000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 890000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 890000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 890000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2268000000, 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1717000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1717000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2021000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": -418000000, "accn": 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"2011-01-01", "end": "2011-12-30", "val": 356000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 356000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 356000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 356000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-23", "val": 147000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-23", "val": 147000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { 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"start": "2009-01-03", "end": "2009-09-11", "val": -1.27, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2009-06-20", "end": "2009-09-11", "val": -1.31, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2009Q3" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -0.97, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -0.97, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1.26, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount 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2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2008-06-14", "end": "2008-09-05", "val": 0.25, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 0.97, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 0.97, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-03", "end": "2009-06-19", "val": 0.04, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2009-03-28", "end": "2009-06-19", "val": 0.1, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17", "frame": "CY2009Q2" }, { "start": "2009-01-03", "end": "2009-09-11", "val": -1.27, "accn": "0001193125-09-206036", "fy": 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"0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0.02, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0.02, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.01, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.01, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.01, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.01, "accn": 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income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 15000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -56000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to 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attributable to income tax settlements. 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"2014-01-01", "end": "2014-12-31", "val": 175000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 45000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 45000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 101000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 101000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 119000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 119000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 233000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 233000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 233000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 76000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 76000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 131000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 131000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 179000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 179000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 343000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 343000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 60000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 69000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 204000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 236000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 378000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 325000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": 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Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. 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"0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1243000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1230000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1235000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 1133000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1068000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1666000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1507000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1300000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1162000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1253000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 665000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 680000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 666000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 579000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 570000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 529000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 942000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 844000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 727000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 644000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 668000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2019-03-31", "val": 132000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 90000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 173000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 176000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 184000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 176000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 175000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 191000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 157000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 151000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 145000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 144000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 107000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 114000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 113000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 107000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 106000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 106000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 109000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 85000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 76000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 96000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 136000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 142000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 148000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 115000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 115000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 108000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 111000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 116000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 108000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 106000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 133000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 119000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 81000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 82000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 102000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 142000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 148000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 156000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 165000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 166000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 117000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 120000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 124000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 115000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 114000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 141000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 148000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 118000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 87000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 118000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 161000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 164000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 172000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 171000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 171000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 168000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 171000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 176000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 123000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 121000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 150000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 154000000, "accn": 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"2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6121000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6019000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6407000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 6407000000, "accn": "0001628280-22-012175", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 6407000000, "accn": "0001628280-22-020126", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 6407000000, "accn": "0001628280-22-028021", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 6407000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6422000000, "accn": "0001628280-22-012175", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6853000000, "accn": "0001628280-22-020126", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7112000000, "accn": "0001628280-22-028021", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7339000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 7339000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 7339000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 7339000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 7339000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6969000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7520000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7677000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7762000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 7762000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 7762000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 7762000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "end": "2023-12-31", "val": 7762000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8170000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8283000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8518000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8649000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 8649000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 8649000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 8649000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 8649000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8284000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8199000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8798000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8398000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2025-12-31", "val": 8398000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 8398000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8516000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7904000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LiabilitiesOfAssetsHeldForSale": { "label": "Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)", "description": "Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.", "units": { "USD": [ { "end": "2010-01-01", "val": 0, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 0, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-30", "val": 0, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 0, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 0, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 0, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 61000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 61000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Liabilities", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2013-12-31", "val": 61000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" } ] } }, "LiabilityForClaimsAndClaimsAdjustmentExpense": { "label": "Liability for Claims and Claims Adjustment Expense", "description": "The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.", "units": { "USD": [ { "end": "2012-12-28", "val": 342000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 362000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 362000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 384000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 384000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-31", "val": 384000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 416000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 416000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-31", "val": 416000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 522000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 522000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 493000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 535000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 487000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 477000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Business Acquisitions", "description": "Amount of increase (decrease) in the cost of settling unpaid claims after deduction of reinsurance recoveries related to the acquisition of a business. Includes, but is not limited to, claims which have been incurred but not reported.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid (Deprecated 2014-01-31)", "description": "Total amount of payments made during the reporting period to settle insured claims and pay costs incurred in the claims settlement process.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 92000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 95000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 95000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 89000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 89000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 85000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 85000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 85000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 104000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 104000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31)", "description": "Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 36000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 38000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 38000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 32000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 32000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 28000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 28000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 28000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 25000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 25000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year", "description": "Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-12-31", "val": 25000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (Deprecated 2014-01-31)", "description": "Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 56000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 57000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 57000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 57000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 57000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 57000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 57000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 57000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 79000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 79000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years", "description": "Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-12-31", "val": 79000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 96000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Gross (Deprecated 2014-01-31)", "description": "The estimated cost of settling claims under the terms of the underlying insurance policies and assumed and ceded insurance contracts as of the balance sheet date, including an estimate for claims which have been incurred but not reported and the actual and estimated costs of settling claims.", "units": { "USD": [ { "end": "2009-01-02", "val": 296000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008Q4I" }, { "end": "2010-01-01", "val": 304000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-01-01", "val": 304000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 313000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 313000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2010-12-31", "val": 313000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 330000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-30", "val": 330000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-30", "val": 330000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2011-12-30", "val": 330000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 342000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 342000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 342000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 362000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 362000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (Deprecated 2014-01-31)", "description": "Total provision in the period for claims incurred and costs incurred in the claim settlement process.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 103000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 106000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 106000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 108000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 108000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 97000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 97000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 97000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 124000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 124000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims", "description": "Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-12-31", "val": 124000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 124000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 124000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 130000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 130000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 117000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31)", "description": "Amount of provision in the period for claims incurred in the reporting period and related claims settlement costs.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 109000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 114000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 114000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 117000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 117000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 108000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 108000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 108000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 116000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 116000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31)", "description": "Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": -6000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -8000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -8000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -9000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -9000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -11000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -11000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -11000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 8000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 8000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet": { "label": "Liability for Unpaid Claims and Claims Adjustment Expense, Net", "description": "Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.", "units": { "USD": [ { "end": "2009-01-02", "val": 284000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008Q4I" }, { "end": "2010-01-01", "val": 295000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-01-01", "val": 295000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 306000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 306000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2010-12-31", "val": 306000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 325000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-30", "val": 325000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-30", "val": 325000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2011-12-30", "val": 325000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 337000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 337000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 337000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-12-28", "val": 337000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 357000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 357000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-12-31", "val": 357000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 357000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 380000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 380000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-31", "val": 380000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 413000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 413000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-31", "val": 413000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 519000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 519000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 490000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 532000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 484000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 470000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "LicensesRevenue": { "label": "Licenses Revenue (Deprecated 2018-01-31)", "description": "Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 4000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 4000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 4000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-11-22", "end": "2011-12-30", "val": 4000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 61000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 61000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 61000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 61000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 61000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 61000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 61000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 61000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 0, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": 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2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2000000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2000000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2000000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 2000000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2000000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4000000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4000000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4000000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4000000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4000000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4000000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4000000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4000000000, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4000000000, "accn": "0001628280-18-010613", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4000000000, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4000000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4000000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4500000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-06-30", "val": 4500000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2019-06-30", "val": 4500000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q2I" }, { "end": "2020-03-31", "val": 4500000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4500000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4500000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4500000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 4500000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4500000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4500000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4500000000, "accn": "0001628280-22-012175", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4500000000, "accn": "0001628280-22-020126", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 4500000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4500000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4500000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4500000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4500000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4500000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4500000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4500000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4500000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4500000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4500000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4500000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4500000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4500000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4500000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-06-18", "val": 2911000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 2726000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2829000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-03-25", "val": 2857000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22", "frame": "CY2011Q1I" }, { "end": "2011-06-17", "val": 2922000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15", "frame": "CY2011Q2I" }, { "end": "2011-09-09", "val": 3103000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 2171000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-30", "val": 2171000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q4I" }, { "end": "2012-03-23", "val": 2527000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2019-12-31", "val": 247000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 135000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 135000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 92000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 92000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 92000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 92000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 92000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 56000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 56000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 56000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 56000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 56000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 56000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 23000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 23000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 23000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2025-12-31", "val": 23000000, "accn": 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"frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 358000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 894000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 898000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 553000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 553000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 553000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 553000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "end": "2023-12-31", "val": 553000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 910000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 960000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 960000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1309000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 1309000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 1309000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 1309000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 1309000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 959000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1109000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1557000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1209000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2025-12-31", "val": 1209000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1209000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1210000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 460000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-01-02", "val": 120000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I" }, { "end": "2009-01-02", "val": 120000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "end": "2009-01-02", "val": 120000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "end": "2009-06-19", "val": 136000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17", "frame": "CY2009Q2I" }, { "end": "2009-09-11", "val": 137000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2009Q3I" }, { "end": "2010-01-01", "val": 64000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-01-01", "val": 64000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "end": "2010-01-01", "val": 64000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "end": "2010-01-01", "val": 64000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28" }, { "end": "2010-01-01", "val": 64000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2010-01-01", "val": 64000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "end": "2010-03-26", "val": 145000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-03-26", "val": 145000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2010-06-18", "val": 142000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 126000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 138000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 138000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "end": "2010-12-31", "val": 138000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15" }, { "end": "2010-12-31", "val": 138000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22" }, { "end": "2010-12-31", "val": 138000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-03-25", "val": 137000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22", "frame": "CY2011Q1I" }, { "end": "2011-06-17", "val": 482000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15", "frame": "CY2011Q2I" }, { "end": "2011-09-09", "val": 480000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 355000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": 355000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2012-03-23", "val": 755000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. 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"0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1046000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2186000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1387000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1387000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1387000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1387000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 1387000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1387000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1170000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1170000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1965000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1596000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1595000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3079000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6865000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3395000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2285000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2685000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2665000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3918000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4959000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4908000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4942000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6608000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8160000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. 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"2014-06-30", "val": 4000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 324000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 323000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 321000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 320000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 300000000, "accn": 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1503000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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"0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1368000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 297000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 301000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 301000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 301000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 301000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 301000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 301000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1082000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1329000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1220000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 812000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 605000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 606000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 606000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 856000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 364000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3233000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1114000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 694000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1494000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1311000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 757000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2419000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1450000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1297000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-18", "val": 582000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 482000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 549000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-03-25", "val": 548000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22", "frame": "CY2011Q1I" }, { "end": "2011-06-17", "val": 544000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15", "frame": "CY2011Q2I" }, { "end": "2011-09-09", "val": 539000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 62000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-03-23", "val": 63000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-15", "val": 59000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12", "frame": "CY2012Q2I" }, { "end": "2012-09-07", "val": 46000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 316000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 317000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 318000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 318000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 297000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 297000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 297000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 297000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 297000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 297000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 301000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 302000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 301000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 302000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 947000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1000000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 416000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 857000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 365000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3108000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1657000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 682000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1624000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1310000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1202000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2583000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1454000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-18", "val": 136000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 131000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 491000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-03-25", "val": 492000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22", "frame": "CY2011Q1I" }, { "end": "2011-06-17", "val": 641000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15", "frame": "CY2011Q2I" }, { "end": "2011-09-09", "val": 480000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 409000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-03-23", "val": 408000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-15", "val": 408000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12", "frame": "CY2012Q2I" }, { "end": "2012-09-07", "val": 408000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 49000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 52000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 319000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 319000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 319000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 320000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 320000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 321000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 297000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 297000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 298000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 298000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 302000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 302000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 302000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 305000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 410000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 843000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 912000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1164000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 683000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1410000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1310000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1205000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", 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"val": 941000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 940000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 922000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 67000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 63000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 63000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 67000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 67000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 67000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 66000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 66000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 66000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 66000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 62000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 62000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 62000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 62000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 56000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 56000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 56000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 56000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 283000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 262000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 262000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 252000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 252000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 252000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 240000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 240000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 240000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 240000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 188000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 188000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 188000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 188000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 159000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 159000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 159000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 159000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 138000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 138000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 138000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 194000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 194000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.05, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.05, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.049, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.048, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0.048, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.046, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-31", "val": 0.046, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.042, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 0.042, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.044, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 0.044, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.043, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 0.043, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.043, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 0.043, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.045, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2010-12-31", "val": 1100000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": 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0, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -9000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -26000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 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Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 7000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2009-01-02", "val": -66000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2009-01-02", "val": -66000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-03", "end": "2009-06-19", "val": 11000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "start": "2009-03-28", "end": "2009-06-19", "val": 23000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", 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Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 59000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-13", "val": 96000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2007-12-29", "end": "2008-09-05", "val": 124000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 133000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 133000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", 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"filed": "2010-10-08" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 39000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 39000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 39000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 16000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 16000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 16000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": 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"2012-12-28", "val": 253000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 253000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 61000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-31", "val": 14000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-12-29", "end": "2013-03-31", "val": 14000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 26000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 26000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 26000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "start": "2012-12-29", "end": "2013-09-30", "val": 36000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-12-29", "end": "2013-09-30", "val": 36000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 61000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 61000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 61000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 61000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 28000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 28000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 28000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 47000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 47000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 61000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 61000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 72000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 72000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 89000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 89000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 121000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 121000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 121000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21000000, "accn": "0001628280-16-014893", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 37000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 37000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 55000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 55000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 54000000, "accn": "0001628280-17-005211", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006463", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 91000000, "accn": "0001628280-17-008302", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 129000000, "accn": "0001628280-17-011156", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013710", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 189000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" } ] } }, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 28000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 29000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 29000000, "accn": "0001445305-13-000255", "fy": 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investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 65000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", 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Includes, but is not limited to, option exercised.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 30000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 35000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 35000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 147000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 147000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 147000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 124000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 124000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 124000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 124000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 179000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 179000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 179000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 179000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 199000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 199000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 199000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 78000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 178000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "ProceedsFromLifeInsurancePolicies": { "label": "Proceeds from Life Insurance Policy", "description": "Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 0, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 0, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 0, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 97000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 97000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 97000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2020-03-01", "end": "2020-03-31", "val": 2500000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q1I" }, { "start": "2020-04-01", "end": "2020-04-30", "val": 2000000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4500000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" } ] } }, "ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities": { "label": "Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities", "description": "The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 121000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 121000000, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 121000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 121000000, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-16-017871", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-16-021074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -28000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-13", "val": 16000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2007-12-29", "end": "2008-09-05", "val": 16000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 16000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 16000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-03", "end": "2009-06-19", "val": 0, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2009-01-03", "end": "2009-09-11", "val": 0, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 0, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 0, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 0, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-25", "val": 0, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-17", "val": 0, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "start": "2011-01-01", "end": "2011-09-09", "val": 0, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-23", "val": -10000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-23", "val": -10000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-15", "val": -11000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "start": "2011-12-31", "end": "2012-06-15", "val": -11000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2011-12-31", "end": "2012-09-07", "val": -11000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "start": "2011-12-31", "end": "2012-09-07", "val": -11000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -11000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -11000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -11000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -11000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-31", "val": 0, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 0, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-29", "end": "2013-09-30", "val": -1000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-12-29", "end": "2013-09-30", "val": -1000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2012-12-29", "end": "2013-12-31", "val": -1000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": -1000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": -1000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-29", "end": "2013-12-31", "val": -1000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": 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"2019-08-06" }, { "end": "2018-12-31", "val": 1956000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 1956000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1961000000, "accn": "0001628280-19-006493", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1945000000, "accn": "0001628280-19-010070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1960000000, "accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1904000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1904000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1904000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1904000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 1904000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1854000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1818000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1790000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1514000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "end": "2020-12-31", "val": 1514000000, "accn": "0001628280-21-009633", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1514000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 1514000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 1514000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1482000000, "accn": "0001628280-21-009633", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1490000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1496000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1503000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 1503000000, "accn": "0001628280-22-012175", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 1503000000, "accn": "0001628280-22-020126", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1503000000, "accn": "0001628280-22-028021", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1503000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1531000000, "accn": "0001628280-22-012175", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1532000000, "accn": "0001628280-22-020126", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1509000000, "accn": "0001628280-22-028021", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1585000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 1585000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 1585000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 1585000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 1585000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1595000000, "accn": "0001628280-23-014793", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1560000000, "accn": "0001628280-23-026380", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1572000000, "accn": "0001628280-23-036256", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1581000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 1581000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 1581000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 1581000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "end": "2023-12-31", "val": 1581000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1570000000, "accn": "0001628280-24-019494", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1558000000, "accn": "0001628280-24-033679", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1624000000, "accn": "0001628280-24-044884", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1833000000, "accn": "0001628280-25-004818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11" }, { "end": "2024-12-31", "val": 1833000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 1833000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 1833000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 1833000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1856000000, "accn": "0001628280-25-022485", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1890000000, "accn": "0001048286-25-000006", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1917000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1954000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2025-12-31", "val": 1954000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1954000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1962000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1837000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Year": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 40, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 40, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Year": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 3, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 78000000, "accn": "0001628280-20-007376", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 123000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 45000000, "accn": "0001628280-20-012272", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 122000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 136000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 136000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 136000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 23000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4000000, "accn": "0001628280-21-015288", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 24000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0001628280-21-021326", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19000000, "accn": "0001628280-22-012175", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 33000000, "accn": "0001628280-22-020126", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 14000000, "accn": "0001628280-22-020126", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 27000000, "accn": "0001628280-22-028021", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -6000000, "accn": "0001628280-22-028021", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023" } ] } }, "ProvisionForLoanLeaseAndOtherLosses": { "label": "Provision for Loan, Lease, and Other Losses", "description": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.", "units": { "USD": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 4000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-06-15", "val": 2000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "start": "2011-12-31", "end": "2012-09-07", "val": 2000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "start": "2011-12-31", "end": 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 137000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 71000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 168000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 202000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 48000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 88000000, "accn": "0001628280-22-002666", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0001628280-23-003485", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 85000000, "accn": "0001628280-24-004372", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" } ] } }, "ReceivableWithImputedInterestDiscount": { "label": "Receivable with Imputed Interest, Discount", "description": "Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. 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"ReinsuranceRecoverables": { "label": "Reinsurance Recoverables, Including Reinsurance Premium Paid", "description": "Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.", "units": { "USD": [ { "end": "2009-01-02", "val": 12000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008Q4I" }, { "end": "2010-01-01", "val": 9000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-01-01", "val": 9000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 7000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 7000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2010-12-31", "val": 7000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 5000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-30", "val": 5000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-30", "val": 5000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2011-12-30", "val": 5000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 5000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-28", "val": 5000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2012-12-28", "val": 5000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-12-28", "val": 5000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 4000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-31", "val": 4000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 3000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 3000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 3000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-09-30", "val": 3600000000, "accn": "0001628280-20-015909", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 153000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-13", "val": 183000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2007-12-29", "end": "2008-09-05", "val": 192000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 275000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2007-12-29", "end": "2009-01-02", "val": 275000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-02", "end": "2009-03-27", "val": 130000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2009-01-02", "end": "2009-03-27", "val": 130000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-03", "end": "2009-06-19", "val": 157000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2009-01-03", "end": "2009-06-19", "val": 157000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "start": "2009-01-03", "end": "2009-09-11", "val": 159000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2009-01-03", "end": "2009-09-11", "val": 159000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 238000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 238000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 238000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 121000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 121000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 121000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22", "frame": "CY2010Q1" }, { "start": "2010-01-02", "end": "2010-06-18", "val": 179000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "start": "2010-01-02", "end": "2010-06-18", "val": 179000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15" }, { "start": "2010-01-02", "end": "2010-09-10", "val": 268000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2010-01-02", "end": "2010-09-10", "val": 268000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 385000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 385000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 385000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-25", "val": 77000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22" }, { "start": "2011-01-01", "end": "2011-03-25", "val": 77000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-17", "val": 129000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15" }, { "start": "2011-01-01", "end": "2011-06-17", "val": 129000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "start": "2011-01-01", "end": "2011-09-09", "val": 196000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2011-01-01", "end": "2011-09-09", "val": 196000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 264000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 264000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 264000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 264000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-23", "val": 2000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-23", "val": 2000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-15", "val": 352000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "start": "2011-12-31", "end": "2012-06-15", "val": 352000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2011-12-31", "end": "2012-09-07", "val": 368000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "start": "2011-12-31", "end": "2012-09-07", "val": 368000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 370000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 370000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 370000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 370000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-31", "val": 402000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-12-29", "end": "2013-03-31", "val": 402000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 403000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 403000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2012-12-29", "end": "2013-06-30", "val": 403000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "start": "2012-12-29", "end": "2013-09-30", "val": 405000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-12-29", "end": "2013-09-30", "val": 405000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 407000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 407000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 407000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 407000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001628280-15-003091", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3000000, "accn": "0001628280-15-005584", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5000000, "accn": "0001445305-14-004562", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5000000, "accn": "0001628280-15-007991", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", 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}, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. 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": "2010-01-01", "val": 76000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", "frame": "CY2009Q4I" }, { "end": "2010-06-18", "val": 118000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", "frame": "CY2010Q2I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1585000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22" }, { "end": "2010-12-31", "val": 1585000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15" }, { "end": "2010-12-31", "val": 1585000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "end": "2010-12-31", "val": 1585000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-03-25", "val": 1386000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22", "frame": "CY2011Q1I" }, { "end": "2011-06-17", "val": 1136000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15", "frame": "CY2011Q2I" }, { "end": "2011-09-09", "val": 430000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": -781000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2017-12-31", "val": 3582000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2225000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 2225000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 703000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 703000000, "accn": "0001628280-21-002433", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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"accn": "0001628280-19-013294", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" } ] } }, "StockholdersEquityNoteSpinoffTransaction": { "label": "Stockholders' Equity Note, Spinoff Transaction", "description": "The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": -1162000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -1162000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -1162000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -1162000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" } ] } }, "StockholdersEquityOther": { "label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -1000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": 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"val": 58000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 105000000, "accn": "0001048286-25-000013", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 211000000, "accn": "0001048286-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -14000000, "accn": "0001048286-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -14000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 64000000, "accn": "0001048286-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense": { "label": "Current Year Claims and Claims Adjustment Expense", "description": "Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-12-31", "val": 116000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 126000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 126000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 141000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 141000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 140000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 140000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 163000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 160000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense": { "label": "Prior Year Claims and Claims Adjustment Expense", "description": "Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-12-31", "val": 8000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11000000, "accn": "0001628280-16-011346", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -20000000, "accn": "0001628280-17-001506", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -20000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -46000000, "accn": "0001628280-18-001756", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -59000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -37000000, "accn": "0001628280-19-002337", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2007-12-29", "end": "2009-01-02", "val": 19000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2012-12-29", "end": "2013-03-31", "val": -3000000, "accn": "0001445305-13-001051", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2012-12-29", "end": "2013-03-31", "val": -3000000, "accn": "0001445305-14-001559", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2012-12-29", "end": "2013-03-31", "val": -3000000, "accn": "0001445305-14-003046", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2012-12-29", "end": "2013-03-31", "val": -3000000, "accn": "0001445305-14-003846", "fy": 2014, "fp": "Q2", "form": "10-Q/A", "filed": "2014-09-05", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-30", "val": -3000000, "accn": "0001445305-13-001794", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-29", "end": "2013-09-30", "val": -3000000, "accn": "0001445305-13-002597", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" } ] } }, "TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -41000000, "accn": "0001628280-20-002376", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" } ] } }, "TimeShareCosts": { "label": "Time Share Costs (Deprecated 2018-01-31)", "description": "The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. 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"2009-10-09" }, { "start": "2009-06-20", "end": "2009-09-11", "val": 238000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 1040000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 1040000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 1040000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 235000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 235000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": 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2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 929000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 929000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-23", "val": 0, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-15", "val": 0, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "start": "2012-03-24", "end": "2012-06-15", "val": 0, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-07", "val": 0, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "start": "2012-06-16", "end": "2012-09-07", "val": 0, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 0, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 0, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "TimeShareRevenue": { "label": "Time Share Revenue (Deprecated 2018-01-31)", "description": "Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. 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"2010-07-16" }, { "start": "2009-03-28", "end": "2009-06-19", "val": 283000000, "accn": "0001193125-09-150935", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-17" }, { "start": "2009-03-28", "end": "2009-06-19", "val": 283000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", "frame": "CY2009Q2" }, { "start": "2009-01-03", "end": "2009-09-11", "val": 746000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2009-01-03", "end": "2009-09-11", "val": 746000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2009-06-20", "end": "2009-09-11", "val": 254000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09" }, { "start": "2009-06-20", "end": "2009-09-11", "val": 254000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2009Q3" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 1123000000, "accn": "0001193125-10-030603", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 1123000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 1123000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 285000000, "accn": "0001193125-10-091169", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 285000000, "accn": "0001193125-10-096111", "fy": 2010, "fp": "Q1", "form": "10-Q/A", "filed": "2010-04-28" }, { "start": "2010-01-02", "end": "2010-03-26", "val": 285000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22", "frame": "CY2010Q1" }, { "start": "2010-01-02", "end": "2010-06-18", "val": 574000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "start": "2010-01-02", "end": "2010-06-18", "val": 574000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15" }, { "start": "2010-03-27", "end": "2010-06-18", "val": 289000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16" }, { "start": "2010-03-27", "end": "2010-06-18", "val": 289000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15", "frame": "CY2010Q2" }, { "start": "2010-01-02", "end": "2010-09-10", "val": 849000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2010-01-02", "end": "2010-09-10", "val": 849000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2010-06-19", "end": "2010-09-10", "val": 275000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08" }, { "start": "2010-06-19", "end": "2010-09-10", "val": 275000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2010Q3" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1221000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1221000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1221000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-25", "val": 276000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22" }, { "start": "2011-01-01", "end": "2011-03-25", "val": 276000000, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-17", "val": 564000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15" }, { "start": "2011-01-01", "end": "2011-06-17", "val": 564000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "start": "2011-03-26", "end": "2011-06-17", "val": 288000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15" }, { "start": "2011-03-26", "end": "2011-06-17", "val": 288000000, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-09", "val": 850000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2011-01-01", "end": "2011-09-09", "val": 850000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "start": "2011-06-18", "end": "2011-09-09", "val": 286000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07" }, { "start": "2011-06-18", "end": "2011-09-09", "val": 286000000, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1088000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1088000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1088000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1088000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-23", "val": 0, "accn": "0001445305-12-001063", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-15", "val": 0, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12" }, { "start": "2012-03-24", "end": "2012-06-15", "val": 0, "accn": "0001445305-12-002157", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-12", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-07", "val": 0, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04" }, { "start": "2012-06-16", "end": "2012-09-07", "val": 0, "accn": "0001445305-12-003055", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-04", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 0, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 0, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "TimeSharingTransactionsDeferredProfit": { "label": "Time Sharing Transactions, Deferred Profit", "description": "Amount of deferred profit on time share sales.", "units": { "USD": [ { "end": "2009-01-02", "val": 70000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2008Q4I" }, { "end": "2009-09-11", "val": 75000000, "accn": "0001193125-09-206036", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-09", "frame": "CY2009Q3I" } ] } }, "TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities": { "label": "Time Sharing Transactions, Estimated Cost to Complete Improvements and Promised Amenities", "description": "Estimated cost to complete improvements and promised amenities.", "units": { "USD": [ { "end": "2010-06-18", "val": 2700000000, "accn": "0001193125-10-160212", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-16", "frame": "CY2010Q2I" }, { "end": "2010-09-10", "val": 2800000000, "accn": "0001193125-10-226672", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2800000000, "accn": "0001193125-11-039869", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-03-25", "val": 2200000000, "accn": "0001193125-11-105985", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-22", "frame": "CY2011Q1I" }, { "end": "2011-06-17", "val": 214000000, "accn": "0001193125-11-189040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-15", "frame": "CY2011Q2I" }, { "end": "2011-09-09", "val": 187000000, "accn": "0001445305-11-002911", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-07", "frame": "CY2011Q3I" } ] } }, "TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax": { "label": "Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax (Deprecated 2016-01-31)", "description": "Amounts reclassified from other comprehensive income to earnings during the period related to translation from functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Net of tax effect.", "units": { "USD": [ { "start": "2009-01-03", "end": "2010-01-01", "val": 0, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 2000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -2000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2000000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -2000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -2000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -1000000, "accn": "0001445305-13-000255", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -1000000, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -1000000, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 0, "accn": "0001445305-14-000495", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 0, "accn": "0001445305-14-002746", "fy": 2013, "fp": "FY", "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-12-31", "val": 0, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-15-000842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2010-01-02", "end": "2010-12-31", "val": 1500000, "accn": "0001445305-12-000342", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1500000, "accn": "0001445305-13-000255", "fy": 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