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"0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -593300000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -216500000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2012-12-31", "val": 2395900000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2925200000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2937100000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 1915700000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2364700000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2017-12-31", "val": 2364700000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2017-12-31", "val": 2364700000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 2914000000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": 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2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 553200000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 553200000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 671200000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 671200000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 734800000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 734800000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", 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"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "description": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. 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"start": "2019-01-01", "end": "2019-12-31", "val": 0.029, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.029, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.022, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.022, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.026, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.026, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { 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"start": "2025-01-01", "end": "2025-12-31", "val": 0.055, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.066, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.066, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": 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"2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.064, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.064, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.064, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.063, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.063, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.063, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.063, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.062, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.062, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.059, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.059, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.06, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.06, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.066, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.066, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.067, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.067, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.067, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2008-12-31", "val": 1196400000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 1324800000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2009-12-31", "val": 1324800000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1485600000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1485600000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 1485600000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1808100000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1808100000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 1808100000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2068000000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2068000000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2012-12-31", "val": 2068000000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1961600000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 1961600000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 1961600000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2417400000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2417400000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2014-12-31", "val": 2417400000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2306000000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 2306000000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-31", "val": 2306000000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2505600000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 2505600000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2016-12-31", "val": 2505600000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2820700000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 2820700000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 2820700000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2655400000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 2655400000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2018-12-31", "val": 2655400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3234400000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 3234400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-12-31", "val": 3234400000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3761900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 3761900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 3761900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3709600000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3709600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 3709600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2567000000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2567000000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2022-12-31", "val": 2567000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2903300000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 2903300000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2023-12-31", "val": 2903300000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2765900000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 2765900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2876900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 80200000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82600000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82600000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87600000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87600000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120200000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 102000000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 102000000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 119300000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 119300000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 127900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant": { "label": "Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant", "description": "Amount of contributions received by defined benefit plan from participant which increase benefit obligation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 400000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 400000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 600000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease": { "label": "Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 96400000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 59600000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 56200000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 56200000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59500000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59500000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71100000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71100000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 68400000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 68400000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72500000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72500000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 121300000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 121300000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80200000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 173400000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61800000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61800000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84700000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84700000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 190800000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 190800000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26200000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26200000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81100000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81100000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62900000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62900000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 185700000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 185700000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70600000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70600000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88900000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88900000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35700000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35700000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 184900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 184900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25100000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39100000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27300000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27300000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40800000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40800000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24500000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedBenefitPlanContributionsByPlanParticipants": { "label": "Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)", "description": "The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2900000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3300000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3300000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3400000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3400000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3500000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3500000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4000000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4000000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 508600000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 532000000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 555800000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2010-12-31", "val": 453700000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 474100000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2010-12-31", "val": 76500000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 81800000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2010-12-31", "val": 73200000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 76000000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2010-12-31", "val": 57300000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 63600000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2010-12-31", "val": 67700000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 72000000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2010-12-31", "val": 62900000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 66600000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next 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400000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7500000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7500000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18300000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18300000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3200000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3200000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47600000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47600000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35600000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35600000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 90600000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": 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"2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -54400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -54400000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17600000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78300000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78300000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37800000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37800000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37700000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -48200000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 29700000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2000000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2000000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3000000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19200000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19200000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3600000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3600000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47400000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47400000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35900000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35900000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -86000000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. 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"2012-12-31", "val": -167000000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 146800000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 146800000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -108000000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": -108000000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -87000000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": -87000000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -11500000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": -11500000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 98900000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 98900000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 43800000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 43800000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -8000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": -8000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 31500000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 31500000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 384900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 384900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 548200000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 548200000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 590800000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 590800000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 852400000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 852400000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1188200000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanFutureAmortizationOfGainLoss": { "label": "Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) 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.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 20800000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40800000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit": { "label": "Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) related to prior service cost 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"0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 78600000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 224200000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 224200000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 217900000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 217900000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 110200000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 110200000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 142500000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 142500000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 138300000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 138300000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 170600000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 170600000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 167900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 167900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 171500000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 171500000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 126700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 126700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 138700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 138700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 140400000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 140400000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 147200000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 80200000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82600000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82600000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87600000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87600000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120200000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 102000000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 102000000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 119300000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 119300000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 127900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Plan Participant", "description": "Amount of contributions received by defined benefit plan from participant which increases plan assets.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 400000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 400000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 600000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss": { "label": "Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -86000000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 67300000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 67300000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -44600000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -44600000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48500000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48500000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18300000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18300000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -101500000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -101500000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -32300000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -32300000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 71400000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan with Benefit Obligation in Excess of Plan Assets, Fair Value of Plan Assets (Deprecated 2018-01-31)", "description": "Fair value of plan assets for defined benefit plan with benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2012-12-31", "val": 123500000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9200000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 9200000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2014-12-31", "val": 139100000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2014-12-31", "val": 139100000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2015-12-31", "val": 128800000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2015-12-31", "val": 128800000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2016-12-31", "val": 9300000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2016-12-31", "val": 9300000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2017-12-31", "val": 23500000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" } ] } }, "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": "2009-01-01", "end": "2009-06-30", "val": -1900000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -47700000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 47700000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -1900000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -1900000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -18300000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 18300000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66000000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66000000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" } ] } }, "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": "2009-01-01", "end": "2009-06-30", "val": -200000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -200000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -300000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -100000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -4800000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4800000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4800000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7000000, "accn": "0001564590-20-020820", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7000000, "accn": "0001564590-21-022825", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -8000000, "accn": "0001564590-20-035572", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -8000000, "accn": "0001564590-21-039777", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1000000, "accn": "0001564590-20-035572", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1000000, "accn": "0001564590-21-039777", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -8500000, "accn": "0001564590-20-049631", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -8500000, "accn": "0001564590-21-053170", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -500000, "accn": "0001564590-20-049631", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -500000, "accn": "0001564590-21-053170", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11600000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11600000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 18000000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 7900000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 27100000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 9100000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2009Q3" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 9400000, "accn": "0001193125-11-130097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18500000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18500000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9100000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9100000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 27800000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 27800000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9300000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9300000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37500000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37500000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 11100000, "accn": "0001193125-11-130097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 11100000, "accn": "0001193125-12-224972", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 22700000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 22700000, "accn": "0001193125-12-344247", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11600000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11600000, "accn": "0001193125-12-344247", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 34600000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 34600000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11900000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11900000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45500000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45500000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45500000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 17100000, "accn": "0001193125-12-224972", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 17100000, "accn": "0001193125-13-207512", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 32000000, "accn": "0001193125-12-344247", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 32000000, "accn": "0001193125-13-324177", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 14900000, "accn": "0001193125-12-344247", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 14900000, "accn": "0001193125-13-324177", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 48000000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 48000000, "accn": "0001193125-13-432974", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16000000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16000000, "accn": "0001193125-13-432974", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64100000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64100000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", 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2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", 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"fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1700000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1600000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1600000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1200000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 1200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2400000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 2400000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 1600000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 1900000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1700000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1700000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1300000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2500000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2019-12-31", "val": 0, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" } ] } }, "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": 800000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 600000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 500000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 800000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 800000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 700000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 100000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" } ] } }, "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": 100000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 100000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" } ] } }, "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": 300000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 400000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 400000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 100000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 700000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 700000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 800000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 300000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 300000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 100000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 700000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 500000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 300000, "accn": "0001564590-19-038819", "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": 200000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 100000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 100000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" } ] } }, "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": 200000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 500000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 300000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 800000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 300000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 600000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 700000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 1500000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1500000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1500000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 1100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2500000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 2500000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 1700000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 300000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 500000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 200000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 700000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 200000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.043, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.035, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.038, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.02, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 0.02, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.017, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 0.017, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.023, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 0.023, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.02, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 0.02, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.023, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinancingReceivableModificationsPostModificationRecordedInvestment2": { "label": "Financing Receivable, Troubled Debt Restructuring, Postmodification", "description": "Amount, after troubled debt restructuring, of modified financing receivable.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 17000000, "accn": "0001564590-18-019160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8100000, "accn": "0001564590-18-019160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 18000000, "accn": "0001564590-18-026487", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": 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"0001193125-15-281040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -300000, "accn": "0001193125-14-300871", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-401045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 300000, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 300000, "accn": "0001193125-14-401045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-174512", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-281040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-281040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition 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"0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4700000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 4700000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2014-12-31", "val": 4700000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2800000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 2800000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-31", "val": 2800000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 900000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 900000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2016-12-31", "val": 900000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1100000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 1100000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 1100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1100000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2018-12-31", "val": 1100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1900000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 1900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-12-31", "val": 1900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 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"2023-12-31", "val": 1700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 1700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 2700000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2400000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestExpense": { "label": "Income Tax Examination, Penalties and Interest Expense", 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21400000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20000000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20000000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24700000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29600000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 29800000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "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": 46000000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 46400000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 42500000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 39000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41700000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 36700000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44200000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4000000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4200000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2800000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1600000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3800000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7800000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5400000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4400000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 5900000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6300000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6700000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10400000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9200000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6800000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 8800000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9500000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9700000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7200000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5800000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11800000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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. 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limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2010-12-31", "val": 3401600000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3313700000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3442900000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3465800000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3368000000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3256400000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3223400000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3306800000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3269000000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3266700000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3292200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3319100000, "accn": "0001564590-22-006237", "fy": 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"filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3431000000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3520000000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3500800000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3579700000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3523100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3597000000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": 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loans. Excludes amounts for loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2018-12-31", "val": 387500000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2018-12-31", "val": 387500000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 387500000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 387500000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" } ] } }, "LongTermPurchaseCommitmentAmount": { "label": "Long-term Purchase Commitment, Amount", "description": "The minimum amount the entity agreed to spend under the long-term purchase commitment.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 53400000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" } ] } }, "LossContingencyRangeOfPossibleLossMaximum": { "label": "Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)", "description": "The estimated maximum amount of possible loss from the contingency.", "units": { "USD": [ { "end": "2010-10-28", "val": 15000000, "accn": "0001193125-11-130097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q3I" }, { "end": "2010-10-28", "val": 15000000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" } ] } }, "LossOnCashFlowHedgeIneffectiveness": { "label": "Loss on Cash Flow Hedge Ineffectiveness", "description": "The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.", "units": { "USD": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 100000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" } ] } }, "MultiemployerPlanContributionsByEmployer": { "label": "Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)", "description": "Amount of contributions made to multiemployer plan by employer.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 26000000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25300000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25300000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27200000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27200000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27200000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31800000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31800000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32800000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" } ] } }, "MultiemployerPlanEmployerContributionCost": { "label": "Multiemployer Plan, Employer Contribution, Cost", "description": "Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 31800000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32800000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32800000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37800000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37800000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37800000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43200000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43200000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43200000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42100000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51800000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51800000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51800000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53800000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53800000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 53500000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "MultiemployerPlanPeriodContributions": { "label": "Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)", "description": "Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 30600000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23200000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23200000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25100000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25100000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25100000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24600000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24600000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24600000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26900000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26900000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26900000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30100000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30100000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30100000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26000000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26000000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25300000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -838500000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -664000000, "accn": "0001193125-09-183589", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-28" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -838300000, "accn": "0001193125-09-225269", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -868100000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -868100000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -410400000, "accn": "0001193125-10-108284", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-05", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1013800000, "accn": "0001193125-09-183589", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-28" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1013800000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -1503800000, "accn": "0001193125-09-225269", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -1503800000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1816200000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1816200000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1816200000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -350800000, "accn": "0001193125-10-108284", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -350800000, "accn": "0001193125-11-130097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -674300000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -674300000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -861300000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -861300000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -960400000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -960400000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -960400000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -10400000, "accn": "0001193125-11-130097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -10400000, "accn": "0001193125-12-224972", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 362700000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 362700000, "accn": "0001193125-12-344247", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 512300000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 512300000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", 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"2016-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -832000000, "accn": "0001564590-17-021522", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -832000000, "accn": "0001193125-16-760179", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -823500000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -823500000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -445700000, "accn": "0001564590-18-010845", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -445700000, "accn": "0001193125-17-158733", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -507800000, "accn": "0001193125-17-248773", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -369300000, "accn": "0001564590-17-021522", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -393800000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -339300000, "accn": "0001564590-18-010845", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. 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Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2010-06-30", "val": 150700000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 241600000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 339300000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 292000000, "accn": "0001193125-11-130097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 349600000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 320300000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 185700000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 212300000, "accn": "0001193125-12-224972", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 220400000, "accn": "0001193125-12-344247", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 188100000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 265300000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 253200000, "accn": "0001193125-13-207512", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "NotionalAmountOfInterestRateDerivatives": { "label": "Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.", "units": { "USD": [ { "end": "2010-06-30", "val": 3069800000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2961600000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2780700000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2792000000, "accn": "0001193125-11-130097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2991800000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2954400000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2914100000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3251900000, "accn": "0001193125-12-224972", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3725400000, "accn": "0001193125-12-344247", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3135600000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3196100000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3325300000, "accn": "0001193125-13-207512", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "Entity": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "Segment": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 2, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3, "accn": "0001193125-16-760179", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3, "accn": "0001193125-17-158733", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3, "accn": "0001193125-17-248773", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3, "accn": "0001564590-17-021522", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3, "accn": "0001564590-18-010845", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3, "accn": "0001564590-18-019160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3, "accn": "0001564590-18-026487", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3, "accn": "0001564590-20-020820", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3, "accn": "0001564590-20-035572", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3, "accn": "0001564590-20-049631", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3, "accn": "0001564590-21-022825", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3, "accn": "0001564590-21-039777", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3, "accn": "0001564590-21-053170", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3, "accn": "0001564590-22-017431", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3, "accn": "0001564590-22-027473", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3, "accn": "0001564590-22-035704", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3, "accn": "0001564590-23-006847", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3, "accn": "0000950170-23-037133", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3, "accn": "0000950170-23-058179", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3, "accn": "0000950170-24-052081", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3, "accn": "0000950170-24-088553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3, "accn": "0000950170-24-118960", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3, "accn": "0000950170-25-061813", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3, "accn": "0000950170-25-100887", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3, "accn": "0001193125-25-258509", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3, "accn": "0001193125-26-191499", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3, "accn": "0001193125-26-323642", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4100000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8300000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4200000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12200000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3900000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16900000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16600000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16600000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16300000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16300000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16300000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17500000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17500000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17500000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23400000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23400000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24000000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": 43800000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 43200000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 40800000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37700000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 37700000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40300000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 40300000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 36100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 36100000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 42900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 42900000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 71500000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 71500000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 71500000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 71500000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 62900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 3800000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8300000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4500000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12500000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4200000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17200000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17200000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16700000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15900000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15900000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27000000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24100000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 42400000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 42000000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 39700000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36900000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 36900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 39900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 35800000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 35800000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 42900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 42900000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 70900000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 70900000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 70400000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 70400000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 61800000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2014-12-31", "val": 19500000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 23200000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 19300000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23000000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18200000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2014-12-31", "val": 2900000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1300000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2400000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4400000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2200000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2014-12-31", "val": 6600000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2600000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4500000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6500000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5800000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2014-12-31", "val": 9700000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7600000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7100000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10300000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9000000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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": "2014-12-31", "val": 14200000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11300000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12200000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14600000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14100000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "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. 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"FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.011, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 0.011, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.016, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 0.016, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 0.04, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.046, "accn": 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426300000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 474100000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 460400000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 397000000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 420600000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 399400000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 393300000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 460900000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 492200000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 398200000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 404600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 460800000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 371900000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 441000000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "OtherAssetImpairmentCharges": { "label": "Other Asset Impairment Charges", "description": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 34700000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 10800000, "accn": "0001193125-11-214310", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 10800000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", 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"filed": "2010-11-08" } ] } }, "OtherCommitment": { "label": "Other Commitment", "description": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.", "units": { "USD": [ { "end": "2014-12-31", "val": 769600000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 634700000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015Q4I" } ] } }, "OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3200000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1300000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1300000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 400000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 600000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { 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"2021-01-01", "end": "2021-12-31", "val": -18800000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -54900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -54900000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -54900000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43200000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43200000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2008-12-31", "val": 1782800000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 1757700000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2009-12-31", "val": 1757700000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1673700000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 1673700000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 1673700000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": 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"0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 2513300000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 2513300000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2313300000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2313300000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2014-12-31", "val": 2313300000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2176400000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 2176400000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-31", "val": 2176400000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2260000000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 2260000000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2016-12-31", "val": 2260000000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2464400000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 2464400000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 2464400000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2480900000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 2480900000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2018-12-31", "val": 2480900000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2883800000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 2883800000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-12-31", "val": 2883800000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3270400000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 3270400000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 3270400000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3398100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3398100000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 3398100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3468400000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 3468400000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2022-12-31", "val": 3468400000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3780100000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 3780100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2023-12-31", "val": 3780100000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3985600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 3985600000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4505300000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "PropertySubjectToOrAvailableForOperatingLeaseNet": { "label": "Property Subject to or Available for Operating Lease, Net", "description": "The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2389800000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2888700000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2012-12-31", "val": 2888700000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3328400000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 3328400000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 3328400000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3240500000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3240500000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2014-12-31", "val": 3240500000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3373000000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 3373000000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-31", "val": 3373000000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3637800000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 3637800000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2016-12-31", "val": 3637800000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4142000000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 4142000000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 4142000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3641600000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 3641600000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2018-12-31", "val": 3641600000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3648100000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 3648100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-12-31", "val": 3648100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3584700000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 3584700000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2020-12-31", "val": 3584700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3188900000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 3188900000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2021-12-31", "val": 3188900000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2803300000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 2803300000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2022-12-31", "val": 2803300000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2303000000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 2303000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2023-12-31", "val": 2303000000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1960600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 1960600000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1925900000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "ProvisionForLoanAndLeaseLosses": { "label": "Provision for Loan and Lease Losses", "description": "Amount of expense related to estimated loss from loan and lease transactions.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 41000000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 41800000, "accn": "0001193125-09-183589", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-28" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 76000000, "accn": "0001193125-09-225269", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 99200000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 102900000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 25000000, "accn": "0001193125-10-108284", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-05", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 54100000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 54100000, "accn": "0001193125-09-183589", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 80700000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 80700000, "accn": "0001193125-09-225269", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 90800000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 104400000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 18400000, "accn": "0001193125-11-130097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 21700000, "accn": "0001193125-10-108284", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 35800000, "accn": 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"0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20000000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12900000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013" } ] } }, "ProvisionForLoanLeaseAndOtherLosses": { "label": "Provision for Loan, Lease, and Other Losses", "description": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 20000000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": 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13053500000, "accn": "0001193125-13-432974", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13053500000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3820200000, "accn": "0001193125-13-432974", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3820200000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17050500000, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17050500000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2013-01-01", "end": 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"2019-12-31", "val": 5800000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6100000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6100000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6100000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 600000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13500000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13500000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 31300000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2900, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)", "description": "The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.", "units": { "USD": [ { "end": "2010-12-31", "val": 35.22, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 24600, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 117200, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 36.61, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51.38, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2009-12-31", "val": 182900, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 142600, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 142600, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-12-31", "val": 153900, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 39.25, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 38.25, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 38.25, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-12-31", "val": 43.72, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 62000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 105900, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 40.69, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44.4, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.04, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.03, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.03, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.025, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.025, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.025, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.028, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.028, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.028, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.038, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.038, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.038, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.033, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.033, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.033, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.034, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.034, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.034, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.034, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.034, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.034, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.04, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.04, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.04, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.031, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.031, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.031, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.038, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.038, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.038, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.049, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.049, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.049, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.041, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.041, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.041, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.036, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.036, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.036, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.043, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.043, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.043, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.045, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.045, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.045, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.044, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.044, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.039, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. 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": { "Year": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": 0.29, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.39, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.39, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.44, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.44, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.44, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.47, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.47, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.47, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.44, "accn": "0001193125-14-073103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.44, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.44, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.34, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.34, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.34, 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"fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3000000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2400000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3700000, "accn": "0000950170-25-023145", "fy": 2024, "fp": 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"frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 343700000, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 319900000, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 282100000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 282100000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 298800000, "accn": "0001564590-18-002675", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 298800000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 380200000, "accn": "0001564590-19-003670", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 380200000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 440000000, "accn": "0001564590-20-005276", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 440000000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 389700000, "accn": "0001564590-21-006370", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 389700000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 344300000, "accn": "0001564590-22-006237", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 344300000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 437700000, "accn": "0001564590-23-002203", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 437700000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 767000000, "accn": "0000950170-24-017900", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 767000000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 606100000, "accn": "0000950170-25-023145", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 606100000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 596200000, "accn": "0001193125-26-057025", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease": { "label": "Standard Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)", "description": "Increase or Decrease in standard product warranty liability due to currency translation. Does not include any Increase or Decrease in an extended product warranty liability due to currency translation.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2200000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16100000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -10800000, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9300000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2100000, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" } ] } }, "StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss": { "label": "Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 16100000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -3500000, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9300000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -4000000, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13000000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "StandardProductWarrantyAccrualPayments": { "label": "Standard Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 211500000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 210500000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 210500000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 55200000, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 112600000, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 228800000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 228800000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61500000, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 128800000, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 255700000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "description": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -1200000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16100000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16100000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2100000, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -3200000, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21300000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21300000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4600000, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2800000, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7300000, "accn": "0001193125-17-050405", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "StandardProductWarrantyAccrualWarrantiesIssued": { "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard product warranty accrual from warranties issued. 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2008-12-31", "val": 410000, "accn": "0001193125-09-183589", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-28" }, { "end": "2008-12-31", "val": 410000, "accn": "0001193125-09-225269", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "end": "2008-12-31", "val": 409000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 410000, "accn": "0001193125-09-183589", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-28", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 410000, "accn": "0001193125-09-225269", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 410000, "accn": "0001193125-10-108284", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-05" }, { "end": "2009-12-31", "val": 410000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2009-12-31", "val": 400000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 409000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 410000, "accn": "0001193125-10-108284", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-05", "frame": "CY2010Q1I" }, { "end": "2011-09-30", "val": 7400000, "accn": "0001193125-11-299857", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 400000, "accn": "0001193125-12-224972", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 400000, "accn": "0001193125-12-224972", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3600000, "accn": "0001193125-12-344247", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4200000, "accn": "0001193125-12-457500", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2014-09-30", "val": 600000, "accn": "0001193125-14-401045", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 700000, "accn": "0001193125-15-065702", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 700000, "accn": "0001193125-15-174512", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 700000, "accn": "0001193125-15-281040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 700000, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 700000, "accn": "0001193125-16-465258", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001193125-15-174512", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-281040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1400000, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-760179", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1100000, "accn": "0001193125-16-577596", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1100000, "accn": "0001193125-16-670077", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1100000, "accn": "0001193125-16-760179", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-010845", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-019160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-026487", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 300000, "accn": "0001564590-18-010845", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1500000, "accn": "0001564590-18-019160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2400000, "accn": "0001564590-18-026487", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 500000, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 800000, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1700000, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 700000, "accn": "0001564590-20-020820", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 700000, "accn": "0001564590-20-035572", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 700000, "accn": "0001564590-20-049631", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 20000, "accn": "0001564590-21-022825", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 20000, "accn": "0001564590-21-039777", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 20000, "accn": "0001564590-21-053170", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-01", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20000, "accn": "0001564590-22-017431", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20000, "accn": "0001564590-22-017431", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 20000, "accn": "0001564590-22-027473", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 20000, "accn": "0001564590-22-035704", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 40000, "accn": "0001564590-23-006847", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 1371339, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1371339, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 257790, "accn": "0001564590-18-010845", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1467454, "accn": "0001564590-18-019160", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2373554, "accn": "0001564590-18-026487", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 501735, "accn": "0001564590-19-015329", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 846443, "accn": "0001564590-19-028370", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1681534, "accn": "0001564590-19-038819", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 699926, "accn": "0001564590-20-020820", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 701555, "accn": "0001564590-20-035572", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 701555, "accn": "0001564590-20-049631", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 382552, "accn": "0000950170-25-100887", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 385060, "accn": "0001193125-25-258509", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" } ] } }, "TreasuryStockSharesRetired": { "label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": { "shares": [ { "start": "2010-04-01", "end": "2010-04-30", "val": 400000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-04-01", "end": "2010-04-30", "val": 409000, "accn": "0001193125-11-051678", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-04-01", "end": "2010-04-30", "val": 409000, "accn": "0001193125-10-251749", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-04-01", "end": "2010-04-30", "val": 409000, "accn": "0001193125-10-181384", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 400000, "accn": "0001193125-13-080215", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9200000, "accn": "0001193125-12-086978", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 731355, "accn": "0001193125-15-174512", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 731355, "accn": "0001193125-15-281040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 731355, "accn": "0001193125-15-368291", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2008-12-31", "val": 17400000, "accn": "0001193125-09-183589", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-28" }, { "end": "2008-12-31", "val": 17400000, "accn": "0001193125-09-225269", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05" }, { "end": "2008-12-31", "val": 17400000, "accn": "0001193125-10-042642", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 17400000, "accn": "0001193125-09-183589", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-28", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 17400000, "accn": "0001193125-09-225269", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-05", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 17400000, "accn": "0001193125-10-042642", "fy": 2009, "fp": 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