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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 0, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": -1000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -4000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -2000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": -2000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": -2000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": -2000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": -2000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -1000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -2000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -1000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -4000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": -4000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": -4000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": -4000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": -4000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -1000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": 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Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2020-12-31", "val": 302000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 302000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 306000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 25887000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 25887000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-12-31", "val": 25887000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": 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26926000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 26926000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 26926000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 26926000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 27217000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 27383000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 27590000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": 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30072000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 31028000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31198000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 31508000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 31508000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 31508000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 31767000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", 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"fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14262000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15410000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 15410000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 15410000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 15410000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 15410000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 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"val": 369000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 369000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 423000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 423000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 423000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 423000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": 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"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": "2020-12-31", "val": 2979000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 2979000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 5156000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18133000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 18133000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-12-31", "val": 18133000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": 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"0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1717000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -836000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-09-30", "val": 6000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2020-12-31", "val": 18000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 18000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 37000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 68000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 68000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 85000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 85000000, "accn": 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}, { "end": "2026-06-30", "val": 117000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2020-12-31", "val": 83000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 83000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 191000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 218000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 218000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-12-31", "val": 218000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-12-31", "val": 218000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 218000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 256000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 275000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 277000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 311000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 311000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 311000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 311000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 311000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 303000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 305000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 319000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 324000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 324000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 324000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 324000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 324000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 345000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 351000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 361000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 379000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 379000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 379000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 379000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 379000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 426000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 462000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 529000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 551000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 551000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 551000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 580000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 693000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-09-30", "val": 9000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 23000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 134000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 134000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 158000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 80000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 80000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 195000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", 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1000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 337000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2750000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2019-12-31", "val": 2750000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2019-12-31", "val": 2750000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2750000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2750000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5250000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5244000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 5244000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2020-12-31", "val": 5244000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2020-12-31", "val": 5244000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2020-12-31", "val": 5244000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2020-12-31", "val": 5244000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2020-12-31", "val": 5244000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7894000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2021-03-31", "val": 7894000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-03-31", "val": 7894000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-03-31", "val": 7894000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7894000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2021-06-30", "val": 7894000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-06-30", "val": 7894000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7894000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2021-09-30", "val": 7894000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2022-03-31", "val": 0, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2022-03-31", "val": 0, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2022-06-30", "val": 0, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2020-12-31", "val": 5244000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 7894000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2020-12-31", "val": 0.001, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 0.001, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-12-31", "val": 508054624, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 508000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 579587560, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-12-31", "val": 503951340, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 504000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 575864510, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2018-12-31", "val": 0, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 343000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2019-12-31", "val": 343000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2019-12-31", "val": 343000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 343000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 343000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 504000000, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 503951340, "accn": "0001874178-21-000006", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-12-17" }, { "end": "2020-12-31", "val": 504000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2020-12-31", "val": 504000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2020-12-31", "val": 504000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2020-12-31", "val": 504000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2020-12-31", "val": 504000000, "accn": "0001874178-23-000009", "fy": 2022, 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 44000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 68000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 74000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 78000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 111000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 53000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 81000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 103000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 120000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 151000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 38000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 92000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 115000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 155000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 216000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2020-12-31", "val": 75000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1227000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1228000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1229000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2716000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2718000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2720000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4431000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 4431000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 4431000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4433000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5526000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2020-12-31", "val": 47000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 1226000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1227000000, "accn": "0001874178-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1228000000, "accn": "0001874178-22-000048", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1229000000, "accn": "0001874178-22-000059", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 1231000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2716000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2718000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2720000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4431000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 4431000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 4431000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 4431000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 4431000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4433000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5526000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5468000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4441000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 4441000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 4441000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 4441000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 4441000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4443000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4436000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4438000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4440000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 4440000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 4440000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4442000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4444000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 101000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 264000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31" }, { "end": "2021-12-31", "val": 264000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 379000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 379000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 409000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 409000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": 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"val": 60000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 60000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 77000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2020-12-31", "val": 4.19, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I" }, { 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"2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12.35, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2021-12-31", "val": 6018000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 456000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 356000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 387000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 692000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 636000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 249000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 595000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2021-12-31", "val": 65000000, "accn": "0001874178-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 61000000, "accn": "0001874178-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 61000000, "accn": "0001874178-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 61000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 62000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 62000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 60000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 77000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2022-12-31", "val": 11568000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 11568000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 10202000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9133000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" } ] } }, "PaymentsToAcquireShortTermInvestments": { "label": "Payments to Acquire Short-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 938000000, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 938000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1405000000, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1405000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2410000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2410000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 902000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 902000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2229000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2229000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2476000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4392000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 835000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1942000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0001874178-23-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": 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"fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1511000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1879000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2104000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1343000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2406000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 2406000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": 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"fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 2503000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 2503000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1985000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1718000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments": { "label": "Proceeds from Maturities, Prepayments and Calls of Short-term Investments", "description": "The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001874178-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2023Q1" }, { "start": 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"2024-12-31", "val": 3553000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3553000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 717000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 717000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1527000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1527000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": 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"0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2023-12-31", "val": 76000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 76000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 85000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 85000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 91000000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 5000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2023-12-31", "val": 2000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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. 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attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 988000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1867000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1867000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1541000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1541000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1226000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1362000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1007000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 733000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2023-12-31", "val": 80000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 80000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 80000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 80000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 80000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 190000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 110000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 140000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 110000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 110000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 110000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 110000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 110000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 115000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 110000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 375000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 350000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 350000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 350000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 110000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 60000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization", "description": "Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 883000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1796000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 1796000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 1796000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 1796000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1796000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2084000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2346000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2576000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2778000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 2778000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 2778000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 2778000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 2778000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2964000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3142000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3310000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3339000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 3339000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 3339000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3515000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3736000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization", "description": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2022-12-31", "val": 3758000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3874000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 3874000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 3874000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 3874000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 3874000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3830000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3801000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3819000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3965000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 3965000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 3965000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 3965000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 3965000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4104000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4421000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4837000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5119000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 5119000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 5119000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5434000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5557000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization", "description": "Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2022-12-31", "val": 4641000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5670000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 5670000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 5670000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 5670000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 5670000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5914000000, "accn": "0001874178-24-000042", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6147000000, "accn": "0001874178-24-000057", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6395000000, "accn": "0001874178-24-000063", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6743000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 6743000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 6743000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 6743000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 6743000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7068000000, "accn": "0001874178-25-000026", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7563000000, "accn": "0001874178-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8147000000, "accn": "0001874178-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8458000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 8458000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 8458000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8949000000, "accn": "0001874178-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9293000000, "accn": "0001874178-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 80000000, "accn": "0001874178-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001874178-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0001874178-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "StandardProductWarrantyAccrualPayments": { "label": "Standard Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. 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