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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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"CY2016Q4I" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 398000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 398000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 398000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 394000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 530000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 491000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 491000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-31", "val": 491000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 491000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-31", "val": 491000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 420000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 351000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 287000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 237000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 237000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 237000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 237000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 237000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 191000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 153000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 129000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 119000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29" }, { "end": "2014-12-31", "val": 119000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 119000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "end": "2014-12-31", "val": 119000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 119000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 113000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 110000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 109000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 107000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28" }, { "end": "2015-12-31", "val": 107000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 107000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 107000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 107000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-12-31", "val": 979000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 561000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 303000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 174000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "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": "2012-12-31", "val": 398000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 255000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 124000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "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": "2012-12-31", "val": 15000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "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": "2012-12-31", "val": 20000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "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": "2012-12-31", "val": 125000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 21000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "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": "2012-12-31", "val": 278000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 127000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "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": "2012-12-31", "val": 143000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 127000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 112000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" } ] } }, "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": "2011-12-31", "val": 210000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 437000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 437000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 527000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 527000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 425000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29" }, { "end": "2014-12-31", "val": 425000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 71000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28" }, { "end": "2015-12-31", "val": 71000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 30000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 101000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01" }, { "end": "2017-12-31", "val": 101000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 217000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "Cash": { "label": "Cash", "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2011-12-31", "val": 510000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1513000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "end": "2012-12-31", "val": 1513000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-31", "val": 1513000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "end": "2012-12-31", "val": 1513000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "end": "2012-12-31", "val": 1513000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1166000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1020000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 898000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1044000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1044000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1044000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 1044000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1122000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 1344000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2162000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29" }, { "end": "2014-12-31", "val": 2162000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 2162000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "end": "2014-12-31", "val": 2162000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2644000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2300000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2687000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" } ] } }, "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. 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1152000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -654000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -879000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -273000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -273000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -230000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 586000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 586000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 966000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 966000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 872000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 872000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 872000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -59000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -59000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 617000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 617000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 716000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 716000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 939000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 939000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 939000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -325000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -325000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1061000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1061000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5676000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5676000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 992000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 992000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 992000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -896000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -896000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 808000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 808000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -7000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -7000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 592000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 592000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 592000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1549000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1549000000, "accn": "0001326801-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1131000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1131000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3996000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3996000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1799000000, "accn": "0001326801-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2651000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1702000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -824000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 5166000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9109000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2016-12-31", "val": 9109000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2016-12-31", "val": 9109000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2016-12-31", "val": 9109000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2016-12-31", "val": 9109000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7283000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6402000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7339000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2017-12-31", "val": 8204000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12210000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2018-03-31", "val": 12210000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 11668000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 11668000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9744000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-30", "val": 9744000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28" }, { "end": "2018-12-31", "val": 10124000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 11197000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-03-31", "val": 11197000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13998000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": 13998000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16080000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", 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} }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": "2018-12-31", "val": 418000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2020-03-31", "val": 426000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 424000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 466000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 469000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 474000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 493000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 507000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 506000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 524000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 534000000, 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2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 633000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 876000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 428000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 501000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 546000000, "accn": 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"fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 675000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 697000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 696000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 722000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 731000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 697000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": 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"end": "2025-12-31", "val": 1504000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 69000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 49000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 53000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 68000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 52000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 55000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 64000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 90000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 69000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 70000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 68000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 146000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 60000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 60000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 60000000, "accn": "0001326801-23-000103", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 111000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 96000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 344000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 24000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 32000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 36000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 41000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 64000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 86000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 24000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 32000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 36000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 37000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 40000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 41000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 42000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 43000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 45000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 47000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 49000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 47000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 53000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 54000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 57000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 57000000, "accn": "0001326801-23-000103", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 60000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 88000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 26000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 34000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 39000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 38000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 37000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 40000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 41000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 42000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 43000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 45000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 47000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 48000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 47000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 57000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 56000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 59000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 60000000, "accn": "0001326801-23-000103", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 64000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 97000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 35000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 43000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 44000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 48000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 49000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 39000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 46000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 51000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 44000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 49000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 58000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 65000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 47000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 52000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 55000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 57000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 60000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 61000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": 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"accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 82000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 64000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 64000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 163000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 518000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 519000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 519000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 521000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 357000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 357000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 357000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 357000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 265000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 265000000, "accn": "0001326801-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 265000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 265000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 29000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 29000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 26000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 26000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17000000, "accn": 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"FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 75000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 101000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 102000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 94000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 102000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 106000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 116000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 82000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 82000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 209000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 600000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 601000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 602000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 605000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 520000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 517000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 518000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 522000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 357000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 357000000, "accn": "0001326801-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 357000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 364000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 265000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 266000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 266000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 271000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 33000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 33000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 33000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 34000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 27000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 33000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 28000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 29000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 29000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 35000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 32000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 44000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 24000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24000000, "accn": "0001326801-23-000103", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 24000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 31000000, "accn": "0001628280-25-047240", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 39000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 84000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 112000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 112000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 110000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 118000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 124000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 138000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 116000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 117000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 244000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 648000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 655000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 658000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 661000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 603000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 606000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 608000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 614000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 526000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 526000000, "accn": "0001326801-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 526000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 539000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 365000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 371000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 370000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 377000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 273000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 277000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 277000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 278000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 78000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 87000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 52000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 54000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 53000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 49000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 49000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 61000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 67000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 76000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 66000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 43000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 43000000, "accn": "0001326801-23-000103", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 46000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 64000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 535000000, "accn": "0001628280-25-047240", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 771000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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. 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136000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 150000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 138000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 138000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 260000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 691000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 698000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 702000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 705000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 658000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 683000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 675000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 681000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 619000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 619000000, "accn": "0001326801-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 619000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 631000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 540000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 546000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": 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"accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 90000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 103000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 105000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 118000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 110000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 126000000, "accn": "0001326801-23-000013", "fy": 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"filed": "2021-01-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 87000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 187000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" } ] } }, "IncreaseDecreaseInDeferredIncomeTaxes": { "label": "Increase (Decrease) in Deferred Income Taxes", "description": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -23000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 24000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 374000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 434000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 186000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -19000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -21000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" } ] } }, "IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits": { "label": "Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits", "description": "The 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"2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -10000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -10000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -17000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -17000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -18000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -18000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2000000, "accn": "0001326801-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2000000, "accn": "0001326801-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23000000, "accn": "0001326801-16-000082", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21000000, "accn": "0001326801-16-000087", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -10000000, "accn": "0001326801-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -10000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -4000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 12000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -5000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "IncreaseDecreaseInIncomeTaxesReceivable": { "label": "Increase (Decrease) in Income Taxes Receivable", "description": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -567000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 567000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 567000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 776000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 840000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 963000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1039000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1061000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 1001000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1295000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1699000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2112000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2391000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2621000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 811000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 877000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 992000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1116000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1137000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1099000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1130000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1163000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1106000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1164000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1233000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1354000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1344000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1551000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1575000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1723000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1834000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1933000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2007000000, "accn": "0001326801-23-000103", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2233000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2459000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2985000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 868000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 956000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1089000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1141000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1198000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1174000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1213000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1266000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1270000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1329000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1411000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1513000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1403000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1606000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1630000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1771000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1859000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1948000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2021000000, "accn": "0001326801-23-000103", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2264000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2575000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3057000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 944000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1004000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1096000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1244000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1281000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1254000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1348000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1394000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1331000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1436000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1501000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1542000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1565000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1843000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1916000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2034000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2049000000, "accn": "0001326801-23-000067", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2002000000, "accn": "0001326801-23-000093", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2073000000, "accn": "0001326801-23-000103", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2330000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2625000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3237000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 611000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 409000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 200000000, "accn": "0001326801-19-000069", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 795000000, "accn": "0001326801-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 528000000, "accn": "0001326801-20-000076", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 235000000, "accn": "0001326801-20-000084", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 957000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 613000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 262000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 1061000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 732000000, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 302000000, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": 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Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2012-12-31", "val": 871000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2279000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 2279000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 2279000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 2279000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1876000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 7655000000, "accn": "0001326801-14-000068", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2153000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29" }, { "end": "2014-12-31", "val": 2153000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "end": "2014-12-31", "val": 2153000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "end": "2014-12-31", "val": 2153000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 775000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2823000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1621000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "reportable_segment": [ { "start": "2021-01-01", "end": "2021-09-30", "val": 1, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2, "accn": "0001326801-22-000082", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2, "accn": "0001326801-22-000108", "fy": 2022, "fp": "Q3", "form": 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"10-K", "filed": "2025-01-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2830000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3189000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6747000000, "accn": "0001326801-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7272000000, "accn": "0001326801-19-000055", "fy": 2019, "fp": 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"2020-12-31", "val": 9348000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10202000000, "accn": "0001326801-21-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10525000000, "accn": "0001326801-21-000049", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11063000000, "accn": "0001326801-21-000065", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12155000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-31", "val": 12155000000, "accn": "0001326801-22-000057", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 12155000000, "accn": "0001326801-22-000082", "fy": 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"end": "2025-03-31", "val": 15505000000, "accn": "0001326801-25-000054", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15662000000, "accn": "0001628280-25-036791", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17372000000, "accn": "0001628280-25-047240", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20404000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29" }, { "end": "2025-12-31", "val": 20404000000, "accn": "0001628280-26-028526", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 23268000000, "accn": "0001628280-26-028526", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 851000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 978000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1101000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1452000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1964000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 2700000000, "accn": "0001326801-17-000038", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3600000000, "accn": "0001326801-17-000053", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4644000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7569000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9758000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 12389000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14651000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 142000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 142000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 155000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 209000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 277000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 409000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 698000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 102000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 112000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 125000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 159000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 184000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 430000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 642000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 827000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 906000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1054000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 110000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 131000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 143000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 200000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 221000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 448000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 656000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 839000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 946000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1048000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 117000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 139000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 158000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 216000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 265000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 470000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 645000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 755000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 873000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1055000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 128000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 142000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 161000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 230000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 284000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 464000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 558000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 634000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 726000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 946000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 252000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 312000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 359000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 438000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 733000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2423000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4717000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6438000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8830000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9850000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the 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": "2018-03-31", "val": 351000000, "accn": "0001326801-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 265000000, "accn": "0001326801-18-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 108000000, "accn": "0001326801-18-000067", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 178000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 119000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 61000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 171000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 52000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 219000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 219000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 51000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 101000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 101000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 50000000, "accn": "0001193125-12-325997", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 50000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 151000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 151000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 50000000, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 50000000, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 196000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 196000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 196000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 41000000, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 41000000, "accn": "0001326801-14-000023", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 73000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 73000000, "accn": "0001326801-14-000032", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32000000, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25" }, { "start": "2013-04-01", 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"CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2012-12-31", "val": 0.34, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1.64, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2.49, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5.19, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6.05, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9.5, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price", "description": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "units": { "USD/shares": [ { "end": "2012-12-31", "val": 0.85, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3.56, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4.78, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7.1, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7.78, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10.06, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q4I" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2012-05-17", "val": 38, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 21.66, "accn": "0001326801-12-000006", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2013-03-31", "val": 25.58, "accn": "0001326801-13-000011", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 24.88, "accn": "0001326801-13-000019", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-25", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 50.23, "accn": "0001326801-13-000031", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-23", "val": 55.05, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" } ] } }, "SharesPaidForTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "description": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 123000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -123000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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"end": "2014-12-31", "val": 36096000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28" }, { "end": "2014-12-31", "val": 36096000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2014-12-31", "val": 36096000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 37501000000, "accn": "0001326801-15-000015", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 39452000000, "accn": "0001326801-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 41420000000, "accn": "0001326801-15-000032", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 44218000000, "accn": "0001326801-16-000043", 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