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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2007-12-31", "val": 23445000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 23563000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2008-12-31", "val": 23563000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "end": "2008-12-31", "val": 23563000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "end": "2008-12-31", "val": 23563000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 23517000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": 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"0001193125-10-112381", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 31131000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 31181000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 31231000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 31231000000, "accn": "0001193125-11-129883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 31231000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 31231000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 31231000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 31182000000, "accn": "0001193125-11-129883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 31240000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 31279000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 31318000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 31318000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 31318000000, "accn": "0001193125-12-333937", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 31318000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 31318000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 31246000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 31300000000, "accn": "0001193125-12-333937", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 31381000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 31548000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-31", "val": 31548000000, "accn": "0001193125-13-207666", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 31548000000, "accn": "0001193125-13-325952", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 31548000000, "accn": "0001193125-13-431957", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 31548000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 31426000000, "accn": "0001193125-13-207666", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 31472000000, "accn": "0001193125-13-325952", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 31505000000, "accn": "0001193125-13-431957", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 31396000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 31396000000, "accn": "0001193125-14-189125", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 31396000000, "accn": "0001193125-14-302145", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 31396000000, "accn": "0001193125-14-400312", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 31396000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 31342000000, "accn": "0001193125-14-189125", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 31583000000, "accn": "0001193125-14-302145", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 31612000000, "accn": "0001193125-14-400312", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 31651000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 31651000000, "accn": "0001193125-15-160034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 31651000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 31645000000, "accn": "0001193125-15-160034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 31690000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2014-12-31", "val": 31651000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 31651000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 31727000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 31760000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 31760000000, "accn": "0001193125-16-561707", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 31760000000, "accn": "0001193125-16-660006", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 31760000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 31760000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 31714000000, "accn": "0001193125-16-561707", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 31771000000, "accn": "0001193125-16-660006", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 31805000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 31847000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 31847000000, "accn": "0001193125-17-155252", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "end": "2016-12-31", "val": 31847000000, "accn": "0001193125-17-245459", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 31847000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "end": "2016-12-31", "val": 31847000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31826000000, "accn": "0001193125-17-155252", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31860000000, "accn": "0001193125-17-245459", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 31886000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 31915000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 31915000000, "accn": "0001103982-18-000005", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "end": "2017-12-31", "val": 31915000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 31915000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2017-12-31", "val": 31915000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 31876000000, "accn": "0001103982-18-000005", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 31913000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31932000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 31961000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 31961000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 31961000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 31961000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 31961000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 31933000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 31970000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31998000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32019000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 32019000000, "accn": "0001103982-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-31", "val": 32019000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 32019000000, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-31", "val": 32019000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 31990000000, "accn": "0001103982-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 32022000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 32054000000, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 32070000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 32070000000, "accn": "0001103982-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-31", "val": 32070000000, "accn": 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"FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 24252000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 35997000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49770000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2010-02-02", "val": 2600000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 2600000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 2600000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current assets.", "units": { "USD": [ { "end": "2010-12-31", "val": 660000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "units": { "USD": [ { "end": "2010-02-02", "val": 1298000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 1298000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 1298000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to receivables.", "units": { "USD": [ { "end": "2010-02-02", "val": 1331000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 1324000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 1333000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.", "units": { "USD": [ { "end": "2010-02-02", "val": 1689000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": -1689000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 1605000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.", "units": { "USD": [ { "end": "2010-02-02", "val": 1711000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1866000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2010-02-02", "val": -2583000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": -2884000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": -3218000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2010-02-02", "val": 9174000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 9431000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 9530000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable": { "label": "Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.", "units": { "USD": [ { "end": "2010-02-02", "val": 10300000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 10300000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-02-02", "val": 10200000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-02-02", "val": 10100000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 10300000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.", "units": { "USD": [ { "end": "2010-02-02", "val": 376000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 221000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 593000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.", "units": { "USD": [ { "end": "2010-02-02", "val": 981000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": -957000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 927000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset": { "label": "Business Acquisition, Purchase Price Allocation, Projected Benefit Obligation (Asset) (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to a liability for the projected benefit obligation in excess of plan assets or an asset for plan assets in excess of the projected benefit obligation of a single-employer defined benefit pension plan.", "units": { "USD": [ { "end": "2010-02-02", "val": 816000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": -795000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 817000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2010-02-02", "val": 3312000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 3365000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-12-31", "val": 3293000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2586000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1610000000, "accn": "0001193125-11-129883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2533000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3420000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2115000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3938000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 47852000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 11999000000, "accn": "0001193125-11-129883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 24252000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 35997000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32052000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49770000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessCombinationAcquiredReceivablesEstimatedUncollectible": { "label": "Business Combination, Acquired Receivables, Estimated Uncollectible", "description": "For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.", "units": { "USD": [ { "end": "2010-02-02", "val": 141000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 141000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-02-02", "val": 141000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-02-02", "val": 71000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-02-02", "val": 78000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" } ] } }, "BusinessCombinationAcquiredReceivablesGrossContractualAmount": { "label": "Business Combination, Acquired Receivables, Gross Contractual Amount", "description": "For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.", "units": { "USD": [ { "end": "2010-02-02", "val": 1474000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 1474000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-02-02", "val": 1474000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-02-02", "val": 1402000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-02-02", "val": 1402000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" } ] } }, "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": { "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value", "description": "This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.", "units": { "USD": [ { "end": "2010-02-02", "val": 5400000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-02-02", "val": 5400000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-02-02", "val": 5400000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 40000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 40000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 218000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 218000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 218000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-13-207666", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-14-189125", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" 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institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2010-12-31", "val": 2481000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1974000000, "accn": "0001193125-13-431957", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2011-12-31", "val": 1974000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2011-12-31", "val": 1974000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 213000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 213000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" } ] } }, "CumulativeEffectOfInitialAdoptionOfSFAS158": { "label": "Cumulative Effect of Initial Adoption of FAS 158 (Deprecated 2011-01-31)", "description": "Cumulative effect of initial adoption of Statement of Financial Accounting Standard 158 (FAS No. 158), Employers' Accounting for Defined Benefit 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"end": "2021-12-31", "val": 599000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 599000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 599000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 642000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 642000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 642000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 784000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 784000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 784000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 861000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 861000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 667000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": 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"val": -17000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -35000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -35000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -35000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 123000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 513000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": -513000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-06-30", "val": -636000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 133000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate": { "label": "Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)", "description": "The percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "end": "2012-01-10", "val": 0.0088, "accn": "0001193125-13-207666", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2011Q4I" }, { "end": "2012-01-10", "val": 0.0088, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-01-10", "val": 0.0088, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-01-10", "val": 0.0088, "accn": "0001193125-12-333937", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate1": { "label": "Debt Instrument, Basis Spread on Variable Rate", "description": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "start": "2011-12-11", "end": "2012-01-10", "val": 0.0088, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. 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"form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 403000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 387000000, "accn": "0001103982-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 374000000, "accn": "0001103982-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 352000000, "accn": "0001103982-23-000075", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 437000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 437000000, "accn": "0001103982-24-000055", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 437000000, "accn": "0001103982-24-000092", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 437000000, "accn": "0001103982-24-000104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 437000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 395000000, "accn": "0001103982-24-000055", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 373000000, "accn": "0001103982-24-000092", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 368000000, "accn": "0001103982-24-000104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 391000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 391000000, "accn": "0001103982-25-000127", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 391000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 391000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 391000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 366000000, "accn": "0001103982-25-000127", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 375000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 356000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 422000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 422000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 389000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPensionPlanNoncurrentLiabilities": { "label": "Defined Benefit Pension Plan, Noncurrent Liabilities (Deprecated 2009-01-31)", "description": "For classified balance sheets this represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. (The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the plans.", "units": { "USD": [ { "end": "2008-12-31", "val": 2367000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 2209000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" } ] } }, "DefinedBenefitPlanActualReturnOnPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 100000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "DefinedBenefitPlanAmountsRecognizedInBalanceSheet": { "label": "Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position", "description": "Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2009-12-31", "val": 1703000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 2345000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": -2345000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -3624000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": -3624000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -2891000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-31", "val": -2891000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -1946000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": -1946000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -2882000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": -2882000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -2145000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": -2145000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -1882000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": -1882000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": -1570000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": -1570000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -1114000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": -1114000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -709000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": -709000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -614000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" } ] } }, "DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear": { "label": "Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).", "units": { "USD": [ { "end": "2016-12-31", "val": 4000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent": { "label": "Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)", "description": "This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.", "units": { "USD": [ { "end": "2009-12-31", "val": 115000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "label": "Assets for Plan Benefits, Defined Benefit Plan", "description": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 153000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 169000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-12-333937", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 33000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 32000000, "accn": "0001193125-12-333937", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 33000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001193125-13-207666", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001193125-13-325952", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001193125-13-431957", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 30000000, "accn": "0001193125-13-207666", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 27000000, "accn": "0001193125-13-325952", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 29000000, "accn": "0001193125-13-431957", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 54000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 54000000, "accn": "0001193125-14-189125", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 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"10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -5000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 66000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 88000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 6000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.", "units": { "USD": [ { "end": "2017-03-31", "val": 8000000, "accn": "0001193125-17-155252", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2009-12-31", "val": 8721000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1377000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 13098000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-12-31", "val": 1411000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1411000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-31", "val": 1516000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1516000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2013-12-31", "val": 2109000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets": { "label": "Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "DefinedBenefitPlanPurchasesSalesAndSettlements": { "label": "Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement", "description": "Amount, measured using unobservable input, of increase (decrease) in plan asset of defined benefit plan from purchase, sale and settlement of trade associated with underlying investment.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -69000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 497000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": -5000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q1" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 8000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 8000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements": { "label": "Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements (Deprecated 2012-01-31)", "description": "The amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 36000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" } ] } }, "DefinedBenefitPlanTransfersBetweenMeasurementLevels": { "label": "Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3", "description": "Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan, for assets transferred into (out of) Level 3 of fair value hierarchy. Includes, but is not limited to, transfer due to change in observability of significant inputs.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -182000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -182000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 56000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", 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"2025-01-01", "end": "2025-06-30", "val": 240000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 225000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 236000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -5000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "EffectOnFutureCashFlowsAmount": { "label": "Effect on Future Cash Flows, Amount", "description": "The quantified amount of the future effect on cash flows.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 560000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" } ] } }, "EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax": { "label": "Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax (Deprecated 2016-01-31)", "description": "Net of tax adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 8000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" } ] } }, "EmployeeRelatedLiabilities": { "label": "Employee-related Liabilities (Deprecated 2009-01-31)", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-31", "val": 951000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 847000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2007-12-31", "val": 913000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 951000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "end": "2008-12-31", "val": 951000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "end": "2008-12-31", "val": 951000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I" }, { "end": "2009-09-30", "val": 1020000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1175000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", 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"accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 309000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 423000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 18000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 24000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 32000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 74000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 74000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 82000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 82000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 95000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 95000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 122000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 122000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 126000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 126000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 137000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 37000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 40000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 58000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 91000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 91000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 182000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 182000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 157000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 157000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 198000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 198000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 214000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 214000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 183000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 183000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 286000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 58000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 64000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 90000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 134000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 276000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 253000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 321000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 369000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 337000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 465000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 38000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 81000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 87000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 105000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 135000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 138000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 153000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 2000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 34000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 5000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 33000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 38000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 32000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 52000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 14000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 24000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 51000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 47000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 61000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 64000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 49000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 78000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 21000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 29000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 34000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 71000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 69000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 85000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 103000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 109000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 16000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 3000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 28000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 28000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 42000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 88000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 88000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 88000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 125000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 125000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 125000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 139000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 139000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 155000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 53000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 58000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 79000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 122000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 122000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 252000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 252000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 233000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 233000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 287000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 287000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 325000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 325000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 292000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 292000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 402000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 18000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 144000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", 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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": "2014-09-30", "val": 200000000, "accn": "0001193125-14-400312", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 200000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 190000000, "accn": "0001193125-15-160034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 193000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 184000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 180000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 185000000, "accn": "0001193125-16-561707", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 185000000, "accn": "0001193125-16-660006", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 185000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 171000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 155000000, "accn": "0001193125-17-155252", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 85000000, "accn": "0001193125-17-245459", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 90000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 85000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 87000000, "accn": "0001103982-18-000005", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 85000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 85000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 85000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 85000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 85000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 85000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 85000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 80000000, "accn": "0001103982-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 100000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 60000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 90000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 90000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 85000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 86000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization 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"0001193125-17-245459", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 180000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 85000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 87000000, "accn": "0001103982-18-000005", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 85000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 85000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 85000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 85000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 85000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 85000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 85000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 80000000, "accn": "0001103982-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 110000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 115000000, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 115000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 105000000, "accn": "0001103982-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 105000000, "accn": "0001103982-21-000013", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 105000000, "accn": "0001103982-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 65000000, "accn": "0001103982-22-000007", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 65000000, "accn": "0001103982-22-000012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 75000000, "accn": "0001103982-22-000018", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 95000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 90000000, "accn": "0001103982-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 90000000, "accn": "0001103982-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 90000000, "accn": "0001103982-23-000075", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 90000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 90000000, "accn": "0001103982-24-000055", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 90000000, "accn": "0001103982-24-000092", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 90000000, "accn": "0001103982-24-000104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 85000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 85000000, "accn": "0001103982-25-000127", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-12-31", "val": 87000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": "2014-09-30", "val": 200000000, "accn": "0001193125-14-400312", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 200000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 190000000, "accn": "0001193125-15-160034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 193000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 184000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 180000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 185000000, "accn": "0001193125-16-561707", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 185000000, "accn": "0001193125-16-660006", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 185000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 171000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 155000000, "accn": "0001193125-17-155252", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 175000000, "accn": 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"FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 85000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 85000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 85000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 85000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 80000000, "accn": "0001103982-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 110000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", 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"2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001193125-16-660006", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1000000, "accn": "0001193125-16-660006", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -6000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -6000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 107000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13000000, "accn": "0001193125-16-660006", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 13000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 13000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 13000000, "accn": "0001193125-16-660006", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -13000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7135000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7135000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7122000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7122000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7122000000, "accn": "0001193125-16-747755", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -7122000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6822000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6822000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6822000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -313000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 313000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3000000, "accn": "0001193125-17-245459", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -3000000, "accn": "0001193125-17-245459", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -3000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -3000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 184000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 184000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 187000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -187000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 187000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 187000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 41000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 41000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 41000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 41000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 41000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 41000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 44000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 44000000, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3000000, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 17000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" } ] } }, "GainLossOnSalesOfAssetsAndAssetImpairmentCharges": { "label": "Gain (Loss) on Sale of Assets and Asset Impairment Charges", "description": "Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.", "units": { "USD": [ { "start": "2011-07-01", "end": "2011-09-30", "val": 5000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -44000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -27000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -13000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q3" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 38000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4" } ] } }, "GainOnPurchaseOfBusiness": { "label": "Gain on Purchase of Business (Deprecated 2013-01-31)", "description": "Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 22000000, "accn": "0001193125-13-207666", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -608000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -608000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -608000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -608000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -608000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -492000000, "accn": "0001193125-14-189125", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -492000000, "accn": "0001193125-15-160034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -493000000, "accn": "0001193125-14-302145", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -493000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", 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}, { "start": "2022-01-01", "end": "2022-12-31", "val": 463000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 463000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 463000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1688000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1688000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 750000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { 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"10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1200000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1899000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1899000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" 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"filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1818000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1818000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1818000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2770000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2770000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2770000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3012000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3012000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3012000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2696000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2696000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2696000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2869000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2869000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2869000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3850000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3850000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3850000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2765000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2765000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2765000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4380000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4380000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4380000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4573000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4573000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2264000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2006-01-01", "end": "2006-12-31", "val": 3648000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03", "frame": "CY2006" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3572000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3572000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1854000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1092000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2579000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 725000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2603000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2603000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2336000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 895000000, "accn": "0001193125-10-112381", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2207000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2039000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1219000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1144000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3303000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3055000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": 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"form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 508000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3547000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1737000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1764000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 842000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 459000000, "accn": "0001193125-13-073227", "fy": 2012, 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"val": 9000000, "accn": "0001103982-22-000018", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9000000, "accn": "0001103982-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9000000, "accn": "0001103982-22-000018", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0001103982-22-000007", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0001103982-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8000000, "accn": "0001103982-22-000012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8000000, "accn": "0001103982-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 7000000, "accn": "0001103982-22-000012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 7000000, "accn": "0001103982-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8000000, "accn": "0001103982-22-000018", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8000000, "accn": "0001103982-23-000075", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7000000, "accn": "0001103982-22-000018", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7000000, "accn": "0001103982-23-000075", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7000000, "accn": "0001103982-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7000000, "accn": "0001103982-24-000055", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7000000, "accn": "0001103982-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7000000, "accn": "0001103982-24-000092", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7000000, "accn": "0001103982-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8000000, "accn": "0001103982-24-000092", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8000000, "accn": "0001103982-23-000075", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8000000, "accn": "0001103982-24-000104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7000000, "accn": "0001103982-23-000075", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7000000, "accn": "0001103982-24-000104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0001103982-24-000055", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0001103982-25-000127", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0001103982-24-000092", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5000000, "accn": "0001103982-24-000092", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6000000, "accn": "0001103982-24-000104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5000000, "accn": "0001103982-24-000104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001103982-25-000127", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "IndefiniteLivedIntangibleAssets": { "label": "Indefinite-lived Intangible Assets (Deprecated 2012-01-31)", "description": "Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.", "units": { "USD": [ { "end": "2009-12-31", "val": 13262000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 13262000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 13262000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-06-30", "val": 22572000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 22873000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 23351000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 23351000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 23351000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 23351000000, "accn": "0001193125-11-129883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 23351000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-03-31", "val": 23711000000, "accn": "0001193125-11-129883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 23892000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 22994000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 22859000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 22859000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 23278000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2011-12-31", "val": 22859000000, "accn": "0001193125-12-333937", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 22859000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 22859000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 22784000000, "accn": "0001193125-12-333937", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 23022000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 20408000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-31", "val": 20408000000, "accn": "0001193125-13-207666", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 20408000000, "accn": 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"2022-04-26" }, { "end": "2021-12-31", "val": 116000000, "accn": "0001103982-22-000012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26" }, { "end": "2021-12-31", "val": 116000000, "accn": "0001103982-22-000018", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 116000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 146000000, "accn": "0001103982-22-000007", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 146000000, "accn": "0001103982-22-000012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 136000000, "accn": "0001103982-22-000018", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 151000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 151000000, "accn": "0001103982-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 151000000, "accn": "0001103982-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 151000000, "accn": "0001103982-23-000075", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 151000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 149000000, "accn": "0001103982-23-000018", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 148000000, "accn": "0001103982-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": 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"frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 158000000, "accn": "0001103982-24-000092", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 157000000, "accn": "0001103982-24-000104", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 171000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 171000000, "accn": "0001103982-25-000127", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 171000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 171000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 173000000, "accn": "0001103982-25-000127", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 183000000, "accn": "0001103982-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 182000000, "accn": "0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 505000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 505000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 505000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 514000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 514000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 330000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 452000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 283000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 283000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 341000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 341000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 341000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 386000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 386000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 386000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 399000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 399000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 399000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 331000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 331000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 331000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 317000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 317000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 317000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 284000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 284000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 284000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 260000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 260000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 260000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 172000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 349000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 177000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 532000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 183000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 762000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 762000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 764000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 764000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 853000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 853000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 853000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 925000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 925000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 925000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1142000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1142000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1142000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1045000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1045000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 968000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "LegalFees": { "label": "Legal Fees", "description": "The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 50000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 72000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 734000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 722000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 691000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 652000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 757000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 728000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 808000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 835000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 958000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 907000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 118000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 120000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 150000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 97000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 169000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 186000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 244000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 223000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 277000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 216000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 197000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 203000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 191000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 195000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 195000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 209000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 206000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 65000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 63000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 69000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 42000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 51000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 75000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 82000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 88000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 96000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 99000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 68000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 72000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 69000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 70000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 86000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 109000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 105000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 125000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 137000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 139000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 107000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 96000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 105000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 106000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 120000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 135000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 179000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 193000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 191000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 146000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 155000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 141000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 142000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 150000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 161000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 155000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 159000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 113000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 43000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 85000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 78000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 89000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 97000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 95000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 128000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 133000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 163000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 144000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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2675000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "description": "Amount of long-term debt and lease obligation, including portion classified as current.", "units": { "USD": [ { "end": "2014-12-31", "val": 15351000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15162000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 15162000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14668000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 14668000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14135000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 14135000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15180000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 15180000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15788000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 15788000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20017000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 20017000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 19296000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 19296000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20634000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 20634000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18988000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 18988000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17678000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 17678000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18517000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 513000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 18537000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 18537000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2010-06-30", "val": 29739000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 29704000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1115000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1115000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-12-31", "val": 3654000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-30", "val": 17043000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 17071000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 17062000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 15308000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10216000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7682000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7667000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8809000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5574000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5362000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5176000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5535000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-30", "val": 636000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 133000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1115000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3654000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3569000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 999000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1530000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1755000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1451000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1163000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2648000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1587000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-30", "val": 1893000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2035000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1541000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1773000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1500000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1731000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1250000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 827000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3260000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 754000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1822000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1834000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-06-30", "val": 2306000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2307000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 972000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1506000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1764000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1621000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1697000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1250000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 658000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3373000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 726000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1824000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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"0001628280-25-046773", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3548000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 808000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 222000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 222000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 236000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 236000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 228000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 228000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 228000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 213000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 213000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 213000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 223000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 223000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 223000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 234000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 234000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 246000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 649000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 644000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 602000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 581000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 581000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 660000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 660000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 633000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 633000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 680000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 680000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 702000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 702000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 795000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 795000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 763000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 179000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 197000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 173000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 178000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 178000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 190000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 190000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 174000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 174000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 166000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 166000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 165000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 165000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 172000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 172000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 164000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 470000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 447000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 429000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 403000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 403000000, "accn": "0001103982-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-31", "val": 403000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 403000000, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "end": "2019-12-31", "val": 403000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 433000000, "accn": "0001103982-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 479000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 484000000, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 470000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 470000000, "accn": "0001103982-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-31", "val": 470000000, "accn": "0001103982-21-000013", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "end": "2020-12-31", "val": 470000000, "accn": "0001103982-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 470000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 447000000, "accn": "0001103982-21-000008", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 489000000, "accn": "0001103982-21-000013", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 476000000, "accn": "0001103982-21-000018", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 459000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 459000000, "accn": 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"0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 731000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 725000000, "accn": "0001628280-26-027937", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "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": "2011-12-31", "val": 381000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2011-12-31", "val": 1318000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 378000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2012-12-31", "val": 1144000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 239000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2013-12-31", "val": 886000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 170000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2014-12-31", "val": 1080000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 125000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2015-12-31", "val": 994000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 921000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 920000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 780000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 780000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 780000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 780000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 780000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 470000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 353000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 330000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 240000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 309000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 311000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 241000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 245000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 208000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 208000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 208000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 208000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 208000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-30", "val": 159000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 130000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 129000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 125000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 95000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 98000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 90000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 67000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 57000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 57000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 57000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 57000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 57000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-30", "val": 243000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 169000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 155000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 152000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 112000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 129000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 111000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 115000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 102000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 79000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 79000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 79000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 79000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 79000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-30", "val": 359000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 225000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 207000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 178000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 136000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 182000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 145000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 143000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 150000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 114000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 114000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 114000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 114000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 114000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-30", "val": 387000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 324000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 287000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 228000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 167000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 227000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 202000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 175000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 202000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 165000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 165000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 165000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 165000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 165000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-09-30", "val": 275000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 244000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 187000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 131000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 136000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 131000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 314000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2015-12-31", "val": 127000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 157000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 154000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 157000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.036, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.035, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.035, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.035, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 0.035, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.032, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 0.032, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.033, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 0.033, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.042, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 0.042, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.051, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 0.051, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.055, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 0.055, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.054, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2014-12-31", "val": 3432000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3393000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" } ] } }, "OtherAccruedLiabilitiesNoncurrent": { "label": "Other Accrued Liabilities, Noncurrent", "description": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 53000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 49000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 49000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 38000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 23000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 23000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 27000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 59000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 59000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 25000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" } ] } }, "OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations": { "label": "Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31)", "description": "Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 58000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 147000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2007-12-31", "val": 302000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 828000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2008-12-31", "val": 828000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "end": "2008-12-31", "val": 828000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "end": "2008-12-31", "val": 828000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 618000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 575000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 651000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25" }, { "end": "2009-12-31", "val": 651000000, "accn": "0001193125-10-112381", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2009-12-31", "val": 651000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "end": "2009-12-31", "val": 651000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 651000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 826000000, "accn": "0001193125-10-112381", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 796000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 887000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 993000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 993000000, "accn": "0001193125-11-129883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 993000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 993000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 993000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1225000000, "accn": "0001193125-11-129883", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1066000000, "accn": "0001193125-11-211716", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1146000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": 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"2014-01-01", "end": "2014-06-30", "val": 26000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 29000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2000000, "accn": "0001193125-15-160034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": 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"2017-06-30", "val": 33000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 77000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 77000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 10000000, "accn": "0001103982-18-000005", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 10000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 136000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 136000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 398000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 398000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 398000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 42000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 35000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 69000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 233000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 80000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 79000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 134000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 221000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 221000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 213000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 43000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 257000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 257000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 257000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 85000000, "accn": "0001103982-18-000005", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 116000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 31000000, "accn": "0001103982-18-000009", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 183000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 67000000, "accn": "0001103982-18-000013", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 231000000, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 231000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 231000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 175000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 293000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 118000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": 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"fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 284000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 92000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2006-01-01", "end": "2006-12-31", "val": 793000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03", "frame": "CY2006" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 209000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 209000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 103000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 167000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 731000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 731000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 731000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 9000000, "accn": "0001193125-10-193144", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-19" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 9000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 9000000, "accn": "0001193125-10-249526", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 9000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 56000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 75000000, "accn": "0001193125-12-333937", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 94000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2008-12-31", "val": 489000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 270000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 125000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2012-03-31", "val": 30000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 85000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2012-03-31", "val": 30000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -37000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 78000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 176000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 94000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12000000, "accn": 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"form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "RestructuringSettlementAndImpairmentProvisions": { "label": "Restructuring, Settlement and Impairment Provisions", "description": "Amount of restructuring charges, remediation cost, and asset impairment loss.", "units": { "USD": [ { "start": "2006-01-01", "end": "2006-12-31", "val": 999000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03", "frame": "CY2006" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 440000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 440000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 183000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 103000000, "accn": "0001193125-09-164943", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 306000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 123000000, "accn": "0001193125-09-222258", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1024000000, "accn": "0001193125-09-222247", "fy": 2008, "fp": "FY", "form": "8-K", "filed": "2009-11-03" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1024000000, "accn": "0001193125-10-040106", "fy": 2009, "fp": "FY", "form": "10-K", "filed": 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"2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 27000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-11-296642", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-12-459504", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -5000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7000000, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 98000000, "accn": "0001193125-12-210777", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"start": "2017-01-01", "end": "2017-12-31", "val": 0.0174, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0174, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0174, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0202, "accn": "0001103982-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0202, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0202, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0237, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0237, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0237, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0206, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0206, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0206, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.022, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.022, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.022, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0213, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0213, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0213, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0232, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0232, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0232, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0233, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0233, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0309, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, 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An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ], "years": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.2104, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.2136, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.2136, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1986, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1986, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1986, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1892, "accn": "0001193125-12-080318", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1892, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1892, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.2013, "accn": "0001193125-13-073227", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.2013, "accn": "0001193125-14-079175", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": 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"val": 0.2096, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.1996, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.1996, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.1996, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.1964, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.1964, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.1964, 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"0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.2097, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.2097, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.2097, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.2093, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.2093, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.2252, 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This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 777000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" } ] } }, "SubleaseIncome": { "label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001103982-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 5000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 20000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001193125-15-055355", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 7000000, "accn": "0001193125-15-160034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4000000, "accn": "0001193125-15-272328", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-31", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -5000000, "accn": "0001193125-15-357422", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001193125-16-469394", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001193125-17-055858", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001193125-18-037332", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -59000000, "accn": "0001193125-17-326282", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 44000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60000000, "accn": "0001193125-11-048979", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 19000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 86000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 89000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001103982-19-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000, "accn": "0001103982-19-000017", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" } ] } }, "TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense": { "label": "Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense", "description": "Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1317000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001103982-20-000009", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001103982-20-000014", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability": { "label": "Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability", "description": "Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "end": "2017-12-31", "val": 1300000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2017-12-31", "val": 1300000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2017-12-31", "val": 1300000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2017-12-31", "val": 1300000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2017-12-31", "val": 1300000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1279000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2018-12-31", "val": 1300000000, "accn": "0001103982-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1284000000, "accn": "0001103982-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 720000000, "accn": "0001103982-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 570000000, "accn": "0001103982-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 570000000, "accn": "0001103982-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 360000000, "accn": "0001103982-25-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0001628280-26-005345", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax": { "label": "Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax (Deprecated 2016-01-31)", "description": "Amounts reclassified from other comprehensive income to earnings during the period related to translation from functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. 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