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"2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 122000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 122000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 122000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 308000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 308000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 291000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 266000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 262000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 280000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "AssetRetirementObligation": { "label": "Asset Retirement Obligation", "description": "The carrying amount of a liability for an asset retirement obligation. 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"0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 44000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 44000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 44000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 44000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 103000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 103000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 103000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 103000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 109000000, "accn": 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"2022-12-31", "val": 122000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2022-12-31", "val": 122000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2022-12-31", "val": 103000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 126000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 126000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 106000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 130000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 109000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 112000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "AssetRetirementObligationAccretionExpense": { "label": "Asset Retirement Obligation, Accretion Expense", "description": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, 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Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5000000, "accn": "0001070423-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5000000, "accn": "0001070423-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6000000, "accn": "0001070423-17-000015", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1000000, "accn": "0001070423-17-000015", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6000000, "accn": "0001070423-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001070423-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0001070423-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0001070423-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3000000, "accn": "0001070423-20-000022", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3000000, "accn": "0001070423-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-31", "val": 11000000, "accn": "0001104659-10-010102", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 24000000, "accn": "0001104659-09-048036", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2007-12-31", "val": 24000000, "accn": "0001104659-09-063176", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2007-12-31", "val": 24000000, "accn": "0001104659-10-010102", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2007-12-31", "val": 24000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-06-30", "val": 11000000, "accn": "0001104659-09-048036", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2I" }, { 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"2008-12-31", "val": 11000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 11000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 7000000, "accn": "0001104659-10-026736", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 7000000, "accn": "0001104659-09-048036", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2009-06-30", "val": 7000000, "accn": "0001193125-10-180934", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 16000000, "accn": "0001104659-09-063176", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2009-09-30", "val": 16000000, "accn": "0001104659-10-056523", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": 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"end": "2009-12-31", "val": 25000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2009-12-31", "val": 25000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2009-12-31", "val": 25000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 16000000, "accn": "0001104659-10-026736", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2010-03-31", "val": 16000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 15000000, "accn": "0001193125-10-180934", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2010-06-30", "val": 15000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", 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"2012-02-28" }, { "end": "2010-12-31", "val": 36000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2010-12-31", "val": 36000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2010-12-31", "val": 36000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2010-12-31", "val": 36000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2010-12-31", "val": 36000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 19000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2011-03-31", "val": 19000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 23000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 23000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2011-09-30", "val": 14000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 14000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2012-03-31", "val": 14000000, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 12000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2012-06-30", "val": 12000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 32000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 32000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 47000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2017-12-31", "val": 37000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2017-12-31", "val": 37000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2017-12-31", "val": 37000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { 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48000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 43000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "ContractualObligation": { "label": "Contractual Obligation", "description": "Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.", "units": { "USD": [ { "end": "2012-12-31", "val": 952000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1157000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1321000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2379000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2333000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2093000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1862000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3129000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2894000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2745000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2576000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2350000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2368000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1489000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueAfterFifthYear": { "label": "Contractual Obligation, to be Paid, after Year Five", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 380000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 428000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 463000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 914000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 782000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 662000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 522000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1276000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1067000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 936000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 814000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 711000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 736000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 487000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInFifthYear": { "label": "Contractual Obligation, to be Paid, Year Five", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 75000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 94000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 105000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 237000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 225000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 199000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 175000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 328000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 301000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 256000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 250000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 166000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 179000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 145000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInFourthYear": { "label": "Contractual Obligation, to be Paid, Year Four", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 103000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 128000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 140000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 255000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 250000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 234000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 215000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 345000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 341000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 344000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 285000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 272000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 194000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 148000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInNextTwelveMonths": { "label": "Contractual Obligation, to be Paid, Year One", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 144000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 190000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 224000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 350000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 452000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 393000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 387000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 402000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 420000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 437000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 444000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 467000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 610000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 291000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInSecondYear": { "label": "Contractual Obligation, to be Paid, Year Two", "description": "Amount of contractual obligation 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": "2012-12-31", "val": 131000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 164000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 213000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 336000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 331000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 333000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 307000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 395000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 403000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 397000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 405000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 421000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 338000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 259000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInThirdYear": { "label": "Contractual Obligation, to be Paid, Year Three", "description": "Amount of contractual obligation to be paid in third fiscal year following current fiscal year. 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"fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 161000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 161000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 161000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 161000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 43000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 66000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 35000000, "accn": 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Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2009-12-31", "val": 269000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 150000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 150000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 150000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 150000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 150000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 238000000, 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"CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 80000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 36000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 20000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3" } ] } }, "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)", "description": "The effective portion of gains and losses (net) 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rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -3000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -3000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", 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"10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "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": 55000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 51000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 56000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 67000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 67000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 81000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 81000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 71000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 71000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 60000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 60000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 76000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 76000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 86000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 84000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 72000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-12-31", "val": 18000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 11000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 13000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 14000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-12-31", "val": 49000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 70000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 59000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 59000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 50000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 50000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 63000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 63000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 72000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 70000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 63000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 57000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 54000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 92000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 126000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 110000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 125000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 132000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 111000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 7000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 29000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 67000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 60000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 54000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 48000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 46000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 43000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 21000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 16000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 5000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 7000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 7000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 16000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 15000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "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": 2000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 62000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 55000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 50000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 46000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": "2019-12-31", "val": 108000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 114000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 114000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 99000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 99000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 83000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 98000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 98000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 101000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 75000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 63000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "description": "Amount of accumulated amortization of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 16000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 27000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 37000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 37000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 41000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 46000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 46000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 46000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 28000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "description": "Amount, before accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 124000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 141000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 141000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", 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"2025-02-28" }, { "end": "2024-12-31", "val": 103000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": 0.022, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.022, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.024, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.071, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0.071, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.111, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 0.111, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.116, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 0.116, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.123, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 0.123, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.113, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 0.113, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.106, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0.107, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.111, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 37000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 37000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 37000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 68000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 68000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 169000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 169000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 254000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 254000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 310000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 299000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 327000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 327000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 361000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 361000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 421000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 421000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 437000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 437000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 492000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 492000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 549000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 549000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 521000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 521000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 707000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 707000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 944000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 944000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1118000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1028000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1309000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 15000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 78000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 52000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 42000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 63000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 70000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 77000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 87000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 240000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 296000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 272000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 255000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 301000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 40000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 36000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 33000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 76000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 68000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 67000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 77000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 187000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 186000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 165000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 154000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 165000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 42000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 42000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 36000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 75000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 73000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 69000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 80000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 207000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 207000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 187000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 172000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 192000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 48000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 45000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 36000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 74000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 75000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 74000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 82000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 220000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 241000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 210000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 194000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 215000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 53000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 52000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 68000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 75000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 73000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 86000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 232000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 266000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 249000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 218000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 261000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 239000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 311000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 311000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 498000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 498000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 642000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 642000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 674000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 674000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 676000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 644000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 610000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 610000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 603000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 603000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1265000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": 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"0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1000000, "accn": "0001070423-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1000000, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001070423-23-000024", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001070423-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 17000000, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 16000000, "accn": "0001070423-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12000000, "accn": 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"2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": 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}, "IncreaseDecreaseInAccountsAndOtherReceivables": { "label": "Increase (Decrease) in Accounts and Other Receivables", "description": "The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -739000000, "accn": "0001104659-10-010102", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 668000000, "accn": "0001104659-10-010102", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -668000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -420000000, "accn": "0001104659-10-026736", "fy": 2010, "fp": "Q1", "form": 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2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 113000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 69000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 660000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 644000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 616000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 662000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 558000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 570000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 527000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 514000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 587000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 430000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 244000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 247000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 247000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 279000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 237000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 252000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 231000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 238000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 321000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 303000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 109000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 92000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 80000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 73000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 52000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 54000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 54000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 48000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 38000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 39000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 75000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 78000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 78000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 60000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 49000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 45000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 47000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 89000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 92000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 93000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 79000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 62000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 63000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 59000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 51000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 54000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 108000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 111000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 113000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 87000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 82000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 75000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 70000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 68000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 92000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 62000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 173000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 170000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 165000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 181000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 163000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 154000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 148000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 171000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 211000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 201000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "description": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 13000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFourYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "description": "Amount of lease payment to be received by lessor for operating lease 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": 17000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease 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": 19000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 29000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "description": "Amount of lease payment to be received by lessor for operating lease in remainder of 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": 11000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 159000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 226000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 226000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 208000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 205000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 197000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 168000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 154000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 131000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease 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": 16000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "description": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. 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"accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { 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{ "end": "2011-12-31", "val": 33000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 42000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 34000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 21000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": 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"2015-06-30", "val": 63000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 44000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-12-31", "val": 73000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 73000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 95000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 166000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 166000000, "accn": "0001070423-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 166000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 166000000, "accn": "0001070423-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 166000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 102000000, "accn": "0001070423-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 168000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 181000000, "accn": "0001070423-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 184000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 184000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 184000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 184000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 184000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 155000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 153000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 4142000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 4631000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 4631000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 4631000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 4631000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 4631000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 4976000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4995000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4500000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4520000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 4520000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-03-31", "val": 5794000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" } ] } }, "LongTermNotesAndLoans": { "label": "Notes and Loans, Noncurrent", "description": "Carrying value as 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} }, "LongTermNotesPayable": { "label": "Notes Payable, Noncurrent", "description": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "units": { "USD": [ { "end": "2009-12-31", "val": 4136000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 4363000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 4363000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 4363000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 4363000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 4363000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 4760000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4761000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4261000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4262000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 4262000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 4262000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 4262000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 4262000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5510000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5510000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5511000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6010000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 6010000000, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 6010000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 6010000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "end": "2012-12-31", "val": 6010000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6010000000, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6011000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6710000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6710000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 6710000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 6710000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6711000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 7409000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" } ] } }, "LossOnCashFlowHedgeIneffectiveness": { "label": "Loss on Cash Flow Hedge Ineffectiveness", "description": "The loss recognized in earnings during the reporting period 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"0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1.48, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.46, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.91, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.69, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1.38, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.52, "accn": "0001104659-13-038884", 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"form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1.86, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.71, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.71, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.27, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.27, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.27, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { 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"2013-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.38, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3" } ] } }, "NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax": { "label": "Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax", "description": "Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2.46, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.52, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.93, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": 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"fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1.28, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.85, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.58, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.58, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.58, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2.23, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": 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"CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.59, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.59, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.74, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.74, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.74, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.74, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q1" }, { "start": 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"form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.29, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.06, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.06, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.06, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.54, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.78, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.78, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.24, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.24, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", 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19936000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 19936000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21346000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 21346000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21948000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 19427000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 21500000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 21500000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20779000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 20779000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22367000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 22367000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22457000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 22457000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22411000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 22411000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21718000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 19384000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22878000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "NonmonetaryNotionalAmountOfPriceRiskDerivatives": { "label": "Nonmonetary Notional Amount of Price Risk Derivatives (Deprecated 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"item": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 1, "accn": "0001104659-16-119394", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0001104659-16-137855", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" } ] } }, "NumberOfInterestRateDerivativesHeld": { "label": "Number of Interest Rate Derivatives Held", "description": "Number of interest rate derivative instruments held by the entity at the reporting date.", "units": { "InterestRateSwaps": [ { "end": "2011-06-30", "val": 6, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" } ] } }, "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": { "segment": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 3, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { 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"2018-12-31", "val": 3, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3, "accn": "0001070423-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": 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"0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 2, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 2, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 2, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2, "accn": "0001070423-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2, "accn": "0001070423-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2, "accn": "0001070423-23-000024", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2, "accn": "0001070423-24-000014", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { 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"2024-06-30", "val": 744000000, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 688000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 374000000, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 332000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 332000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1090000000, "accn": "0001070423-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": 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"end": "2024-12-31", "val": -16000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 533000000, "accn": "0001070423-25-000012", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 354000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 356000000, "accn": "0001070423-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 594000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 239000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 239000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1080000000, "accn": "0001070423-25-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 484000000, "accn": "0001070423-25-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 484000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1434000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 355000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 405000000, "accn": "0001070423-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111000000, "accn": "0001070423-23-000006", "fy": 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2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 86000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 86000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37000000, "accn": 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"fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 395000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 395000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 416000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 416000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 379000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 379000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": 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"0001070423-20-000022", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 466000000, "accn": "0001070423-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 466000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 430000000, "accn": "0001070423-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 416000000, "accn": "0001070423-20-000022", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 395000000, "accn": "0001070423-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 378000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 378000000, "accn": "0001070423-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 378000000, "accn": "0001070423-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 378000000, "accn": "0001070423-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 378000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 361000000, "accn": "0001070423-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 344000000, "accn": "0001070423-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 374000000, "accn": "0001070423-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 393000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 393000000, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 393000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 393000000, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 393000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 387000000, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 365000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 338000000, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 349000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 349000000, "accn": "0001070423-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 349000000, "accn": "0001070423-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2022-12-31", "val": 349000000, "accn": "0001070423-23-000024", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 349000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 347000000, "accn": "0001070423-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 339000000, "accn": "0001070423-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 315000000, "accn": "0001070423-23-000024", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 313000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 313000000, "accn": "0001070423-24-000014", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 313000000, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 313000000, "accn": "0001070423-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 313000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 298000000, "accn": "0001070423-24-000014", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 312000000, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 298000000, "accn": "0001070423-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 332000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 332000000, "accn": "0001070423-25-000012", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 189000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 189000000, "accn": "0001070423-25-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 189000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 321000000, "accn": "0001070423-25-000012", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 182000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 184000000, "accn": "0001070423-25-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 198000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 198000000, "accn": "0001070423-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 197000000, "accn": "0001070423-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 816000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 975000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 993000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1201000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1119000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1030000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 911000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 113000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 152000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 162000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 200000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 195000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 188000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 167000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 61000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 78000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 78000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 108000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 97000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 90000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 68000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 88000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 103000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 128000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 118000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 107000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 93000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 101000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 124000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 127000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 154000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 140000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 127000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 110000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 132000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 151000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 184000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 165000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 155000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 133000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 343000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 386000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 373000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 427000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 404000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 363000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 341000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 52000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 164000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 164000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 164000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 207000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 207000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 207000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 199000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 199000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 199000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.045, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.045, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.045, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.044, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0.044, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.045, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 0.045, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.042, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 0.042, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.043, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 0.043, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.049, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 0.049, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.051, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0.055, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.055, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": "2012-07-01", "end": "2012-09-30", "val": 125000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 125000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 259000000, "accn": "0001104659-09-048036", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 259000000, "accn": "0001104659-09-063176", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 259000000, "accn": "0001104659-10-010102", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 246000000, "accn": "0001104659-09-048036", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 193000000, "accn": "0001104659-09-063176", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 223000000, "accn": "0001104659-10-010102", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2009-12-31", "val": 223000000, "accn": "0001104659-10-026736", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "end": "2009-12-31", "val": 223000000, "accn": "0001193125-10-180934", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "end": "2009-12-31", "val": 223000000, "accn": "0001104659-10-056523", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 223000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 32000000, "accn": "0001104659-10-026736", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 63000000, "accn": "0001193125-10-180934", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 58000000, "accn": "0001104659-10-056523", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 88000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 88000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 88000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 88000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 88000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 73000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 111000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 102000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 157000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2011-12-31", "val": 157000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 157000000, "accn": 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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": "2012-12-31", "val": 136000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 182000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 328000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1178000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1214000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1063000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 951000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2375000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2193000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2049000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1939000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1711000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1649000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 948000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "OtherCommitmentDueAfterFifthYear": { "label": "Other Commitment, to be Paid, after Year Five", "description": "Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. 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"fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "PartnersCapitalAccountPrivatePlacementOfUnits": { "label": "Partners' Capital Account, Private Placement of Units", "description": "Monetary value of the issuance of new units of limited partnership interest in a private placement.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 1542000000, "accn": "0001104659-16-119394", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1542000000, "accn": "0001070423-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1542000000, "accn": "0001104659-16-137855", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1542000000, "accn": "0001070423-17-000015", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": 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"PartnersCapitalAccountSaleOfUnits": { "label": "Partners' Capital Account, Sale of Units", "description": "Total change in each class of partners' capital accounts during the year due to the sale of units. 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"FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 503000000, "accn": "0001104659-11-026750", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-03-01", "end": "2011-03-31", "val": 503000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 503000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 503000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-11-02", "end": "2011-11-30", "val": 386000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 889000000, "accn": "0001104659-12-013480", "fy": 2011, 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"fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 151000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 453000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 453000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 669000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 669000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 866000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 866000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1121000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1121000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1121000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1121000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1121000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1121000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 289000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 805000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 805000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 805000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1664000000, "accn": "0001070423-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1664000000, "accn": "0001070423-17-000015", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1664000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1664000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1664000000, "accn": "0001070423-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1664000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1664000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1664000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" } ] } }, "PartnersCapitalAccountUnitBasedCompensation": { "label": "Partners' Capital Account, Unit-based Payment Arrangement, Amount", "description": "Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 14000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 18000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 23000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8000000, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 20000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 20000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 31000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 31000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 12000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 12000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 23000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 23000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 30000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 30000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 9000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 17000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 18000000, "accn": "0001070423-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 37000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 14000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "PartnersCapitalAccountUnitsSaleOfUnits": { "label": "Partners' Capital Account, Units, Sale of Units", "description": "Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.", "units": { "shares": [ { "start": "2009-03-01", "end": "2009-03-31", "val": 5750000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2009-09-01", "end": "2009-09-30", "val": 5290000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11040000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-11-01", "end": "2010-11-30", "val": 4780000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4780000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9600000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-03-01", "end": "2011-03-31", "val": 7935000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7935000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7935000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-11-02", "end": "2011-11-30", "val": 6000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13935000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27900000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5750000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23500000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23563707, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22133904, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22133904, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26278288, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "PartnersCapitalAdjustedBalance1": { "label": "Partners' Capital, Adjusted Balance (Deprecated 2020-01-31)", "description": "Amount of partners' capital after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2017-12-31", "val": 11071000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 11071000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2017-12-31", "val": 11071000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2017-12-31", "val": 11071000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I" } ] } }, "PartnersCapitalAttributableToNoncontrollingInterest": { "label": "Partners' Capital Attributable to Noncontrolling Interest", "description": "Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).", "units": { "USD": [ { "end": "2012-12-31", "val": 509000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 59000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 59000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 59000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 58000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 58000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 58000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 58000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001104659-16-119394", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001104659-16-137855", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001070423-16-000004", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-12-31", "val": 58000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 58000000, "accn": "0001104659-16-119394", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 58000000, "accn": "0001104659-16-137855", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 58000000, "accn": "0001070423-16-000004", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 57000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 57000000, "accn": "0001070423-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 57000000, "accn": "0001070423-17-000015", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 57000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 57000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 56000000, "accn": "0001070423-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 57000000, "accn": "0001070423-17-000015", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 57000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2019-06-30", "val": 132000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 133000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 133000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 133000000, "accn": "0001070423-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 133000000, "accn": "0001070423-20-000022", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 133000000, "accn": "0001070423-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 133000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 143000000, "accn": "0001070423-20-000015", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 143000000, "accn": "0001070423-20-000022", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 145000000, "accn": "0001070423-20-000031", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 145000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 145000000, "accn": "0001070423-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 145000000, "accn": "0001070423-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 145000000, "accn": "0001070423-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 145000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 141000000, "accn": "0001070423-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 145000000, "accn": "0001070423-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 145000000, "accn": "0001070423-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2838000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 2838000000, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 2838000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 2838000000, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 2838000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2811000000, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2788000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2799000000, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3268000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 3268000000, "accn": "0001070423-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 3268000000, "accn": "0001070423-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2022-12-31", "val": 3268000000, "accn": "0001070423-23-000024", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3268000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3240000000, "accn": "0001070423-23-000012", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3223000000, "accn": "0001070423-23-000018", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3266000000, "accn": "0001070423-23-000024", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3310000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 3310000000, "accn": "0001070423-24-000014", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 3310000000, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 3310000000, "accn": "0001070423-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 3310000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3307000000, "accn": "0001070423-24-000014", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3302000000, "accn": "0001070423-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3297000000, "accn": "0001070423-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3283000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 3283000000, "accn": "0001070423-25-000012", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 3283000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 3283000000, "accn": "0001070423-25-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 3283000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3228000000, "accn": "0001070423-25-000012", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3243000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3226000000, "accn": "0001070423-25-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3244000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 3244000000, "accn": "0001070423-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3219000000, "accn": "0001070423-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest": { "label": "Partners' Capital, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 3552000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 4159000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2009-12-31", "val": 4159000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 4573000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 4573000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2010-12-31", "val": 4573000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2010-12-31", "val": 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"0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 85000000, "accn": "0001104659-16-119394", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 85000000, "accn": "0001104659-16-137855", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 289000000, "accn": "0001070423-16-000004", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { 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"filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 119000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 213000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" } ] } }, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 9000000, "accn": "0001104659-10-010102", "fy": 2009, "fp": "FY", "form": "10-K", "filed": 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"2008-01-01", "end": "2008-09-30", "val": 446000000, "accn": "0001104659-09-063176", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 589000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 589000000, "accn": "0001104659-10-010102", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 116000000, "accn": "0001104659-10-026736", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 228000000, "accn": "0001193125-10-180934", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 228000000, "accn": "0001104659-09-048036", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { 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}, { "start": "2010-01-01", "end": "2010-03-31", "val": 104000000, "accn": "0001104659-10-026736", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 215000000, "accn": "0001193125-10-180934", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-06" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 215000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 323000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 323000000, "accn": "0001104659-10-056523", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 451000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": 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363000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 785000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 785000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1217000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1217000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1613000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 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"2014-01-01", "end": "2014-09-30", "val": 655000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 655000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 848000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 848000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 848000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1099000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1099000000, "accn": "0001104659-16-119394", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1099000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1099000000, "accn": "0001104659-16-137855", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1099000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1099000000, "accn": "0001070423-16-000004", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1099000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1099000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1099000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 283000000, "accn": "0001070423-16-000004", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 283000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 796000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 796000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 796000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1664000000, "accn": "0001070423-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1664000000, "accn": "0001070423-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1664000000, "accn": "0001070423-17-000015", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1664000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1664000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1664000000, "accn": "0001070423-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1664000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1664000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1664000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" } ] } }, "ProceedsFromIssuanceOfConvertiblePreferredStock": { "label": "Proceeds from Issuance of Convertible Preferred Stock", "description": "The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.", "units": { "USD": [ { "start": "2016-01-01", "end": 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An entity's balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. 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"accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 82000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 82000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 101000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 101000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 101000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51000000, "accn": 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"start": "2011-04-01", "end": "2011-06-30", "val": 23000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 23000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 24000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 24000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 58000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 33000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" } ] } }, "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 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 43500000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2018-12-31", 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"fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13400000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "SharesPaidForTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "description": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "shares": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 8000000, "accn": "0001070423-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 12000000, "accn": "0001070423-19-000010", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 32000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11000000, "accn": "0001070423-19-000013", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2015-12-31", "val": -1081000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": -1081000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -1009000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": -753000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)", "description": "This item represents the conversion ratio used in the calculation of a stock split.", "units": { "pure": [ { "start": "2012-10-01", "end": "2012-10-02", "val": 2, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-10-01", "end": "2012-10-02", "val": 2, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio1": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio", "description": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.", "units": { "pure": [ { "end": "2012-10-01", "val": 2, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012Q3I" }, { "start": "2012-10-01", "end": "2012-10-02", "val": 2, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" } ] } }, "StockIssuedDuringPeriodSharesShareBasedCompensation": { "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "description": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 100000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 500000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 300000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 600000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1400000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 40000000, "accn": "0001070423-17-000015", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 40000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 40000000, "accn": "0001070423-17-000021", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 40000000, "accn": "0001070423-18-000015", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" } ] } }, "StockIssuedDuringPeriodValueRestrictedStockAwardGross": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Gross", "description": "Aggregate value of stock related to Restricted Stock Awards issued during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 13000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 15000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensationGross": { "label": "Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture", "description": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16000000, "accn": "0001104659-12-034423", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 34000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 34000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3000000, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 53000000, "accn": "0001070423-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 53000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 50000000, "accn": "0001070423-21-000022", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 50000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 117000000, "accn": "0001070423-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 117000000, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 64000000, "accn": "0001070423-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 64000000, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25000000, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 74000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 49000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 74000000, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 8000000, "accn": "0001070423-25-000020", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8000000, "accn": "0001070423-25-000026", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001070423-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest": { "label": "Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest", "description": "The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "TangibleAssetImpairmentCharges": { "label": "Tangible Asset Impairment Charges", "description": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 20000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18000000, "accn": "0001070423-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "UnamortizedDebtIssuanceExpense": { "label": "Unamortized Debt Issuance Expense", "description": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "units": { "USD": [ { "end": "2009-12-31", "val": 42000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 47000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 47000000, "accn": "0001104659-11-010359", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": 53000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 53000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "end": "2012-12-31", "val": 69000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 69000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-12-31", "val": 70000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "UnrealizedGainLossOnDerivatives": { "label": "Unrealized Gain (Loss) on Derivatives", "description": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-03-31", "val": -9000000, "accn": "0001104659-10-026736", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-05-07", "frame": "CY2009Q1" } ] } }, "UnrecordedUnconditionalPurchaseObligationPurchases": { "label": "Unrecorded Unconditional Purchase Obligation, Purchases", "description": "The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 85000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 157000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 157000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 197000000, "accn": "0001070423-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 197000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 197000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 228000000, "accn": "0001070423-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 228000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 228000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 236000000, "accn": "0001070423-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 236000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 236000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000000, "accn": "0001070423-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 270000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 270000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 270000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 396000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": 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"start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001104659-11-044327", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000000, "accn": "0001104659-11-061192", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { 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"start": "2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1000000, "accn": "0001104659-12-056430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2000000, "accn": "0001104659-12-075431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001104659-13-038884", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2000000, "accn": "0001104659-13-061163", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001104659-13-081805", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001104659-14-036951", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000, "accn": "0001104659-14-058819", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1000000, "accn": "0001104659-14-078159", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000, "accn": "0001104659-15-036050", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3000000, "accn": "0001558370-15-001520", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001558370-15-002401", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001104659-16-100030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2000000, "accn": "0001070423-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2000000, "accn": "0001070423-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2000000, "accn": "0001070423-18-000012", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" } ] } }, "WriteOffOfDeferredDebtIssuanceCost": { "label": "Write off of Deferred Debt Issuance Cost", "description": "Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 11000000, "accn": "0001104659-12-013480", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001104659-13-015163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8000000, "accn": "0001104659-14-014322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0001104659-15-013616", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "OperatingLeaseLeaseIncome": { "label": "Operating Lease, Lease Income", "description": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 17000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32000000, "accn": "0001070423-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32000000, "accn": "0001070423-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": 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right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 3974000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4354000000, "accn": "0001070423-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 4354000000, "accn": "0001070423-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 4354000000, "accn": "0001070423-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 4354000000, "accn": "0001070423-22-000026", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 4354000000, "accn": "0001070423-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4535000000, "accn": 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